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Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF EUR Acc

Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF - Net Asset Value(s)

[28.05.26]

TABULA ICAV 


   Janus
Henderson EUR                                                 Share
Ultrashort IG                           Shares in          Redeemed     NET Asset     NAV      Ex
Bond          Valuation    ISIN Code Issue        Currency since     Value         per     Dividend
Paris-Aligned Date                                         Previous                Share   Date
Climate Core                                               Valuation
UCITS ETF

                                                     EUR      0
              27.05.26  IE000WXLHR76 1,013,673.00                    10,988,733.29 10.8405

   Janus
Henderson EUR                                                 Share
Ultrashort IG                           Shares in          Redeemed     NET Asset     NAV      Ex
Bond          Valuation    ISIN Code Issue        Currency since     Value         per     Dividend
Paris-Aligned Date                                         Previous                Share   Date
Climate Core                                               Valuation
UCITS ETF

                                        73,581.00    GBP      0         828,931.60
              27.05.26  IE000P7C7930                                               11.2656