Net Asset Value(s)
[30.09.26]
TABULA ICAV
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 29-09-26 | IE0007W7MZL0 | 1,014,872.00 | EUR | 0 | 10,205,736.91 | 10.0562 | ||
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 29-09-26 | IE0008C3G0Y9 | 9,038.00 | GBP | 0 | 88,196.96 | 9.7585 | ||
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Acc | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 29-09-26 | IE0008V685H1 | 59,312.02 | GBP | 0 | 582,297.16 | 9.8175 | ||
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Dist | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 29-09-26 | IE000BZ8SDZ2 | 155,704.30 | GBP | 0 | 1,542,879.74 | 9.909 |