Net Asset Value(s)
[25.09.26]
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 |
| 24-09-26 | IE0007W7MZL0 | 1,014,872.00 | EUR | 0 | 10,266,098.85 | 10.1157 | ||
| 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 |
| 24-09-26 | IE0008C3G0Y9 | 9,038.00 | GBP | 0 | 88,722.76 | 9.8166 | ||
| 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 |
| 24-09-26 | IE0008V685H1 | 250.00 | GBP | 0 | 2,485.91 | 9.9436 | ||
| 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 |
| 24-09-26 | IE000BZ8SDZ2 | 250.00 | GBP | 0 | 2,485.91 | 9.9436 |