Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Acc, Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Acc, Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Acc
Janus Henderson USD AAA CLO Active Core UCITS ETF - Net Asset Value(s)
[16.06.26]
TABULA ICAV
Janus
Henderson Share
USD AAA Shares in Redeemed NET Asset NAV Ex
CLO Valuation ISIN Code Issue Currency since Value per Dividend
Active Date Previous Share Date
Core Valuation
UCITS ETF
USD
15.06.26 LU2994520851 26,950,525.00 20,240.0000 286,678,780.34 10.6372
Janus
Henderson Share
USD AAA Shares in Redeemed NET Asset NAV Ex
CLO Valuation ISIN Code Issue Currency since Value per Dividend
Active Date Previous Share Date
Core Valuation
UCITS ETF
USD 0
15.06.26 LU2994520935 1,665,856.00 16,957,909.97 10.1797
Janus
Henderson Share
USD AAA Shares in Redeemed NET Asset NAV Ex
CLO Valuation ISIN Code Issue Currency since Value per Dividend
Active Date Previous Share Date
Core Valuation
UCITS ETF
127,166.00 USD 0
15.06.26 LU2994521073 1,320,481.44 10.3839
Janus
Henderson Share
USD AAA Shares in Redeemed NET Asset NAV Ex
CLO Valuation ISIN Code Issue Currency since Value per Dividend
Active Date Previous Share Date
Core Valuation
UCITS ETF
94,399.00 GBP 0 954,152.60
15.06.26 LU2994521669 10.1077
Janus
Henderson Share
USD AAA Shares in Redeemed NET Asset NAV Ex
CLO Valuation ISIN Code Issue Currency since Value per Dividend
Active Date Previous Share Date
Core Valuation
UCITS ETF
2,300.00 MXN 0 480,041.25
15.06.26 LU3218628298 208.7136
