FT Markets Data
Janus Henderson US Short Duration High Yield Active Core UCITS ETF

Janus Henderson US Short Duration High Yield Active Core UCITS ETF - Net Asset Value(s)

 [11.05.26]

TABULA ICAV 


   Janus
Henderson
US Short                                                Share
Duration                                             Redeemed                   NAV      Ex
High      Valuation    ISIN Code    Shares           since        NET Asset  per     Dividend
Yield     Date                   in Issue   Currency Previous  Value         Share   Date
Active                                               Valuation
Core
UCITS ETF
USD AC

                                               EUR      0
          08.05.26  IE0007W7MZL0 993,256.00                    10,001,009.30 10.0689

   Janus
Henderson
US Short                                                Share
Duration                                             Redeemed                   NAV      Ex
High      Valuation    ISIN Code    Shares           since        NET Asset  per     Dividend
Yield     Date                   in Issue   Currency Previous  Value         Share   Date
Active                                               Valuation
Core
UCITS ETF
USD AC

                                               GBP      0         49,953.51
          08.05.26  IE0008C3G0Y9 5,000.00                                    9.9907