Net Asset Value(s)
[25.09.26]
TABULA ICAV
| Janus Henderson EUR Short Duration Income Active Core UCITS ETF | 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 | IE000CCQKON9 | 3,079,965.00 | EUR | 0 | 31,695,453.97 | 10.2908 | ||
| Janus Henderson EUR Short Duration Income Active Core UCITS ETF | 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 | IE000I8CR2Q4 | 33,991.00 | EUR | 0 | 336,288.62 | 9.8935 | ||
| Janus Henderson EUR Short Duration Income Active Core UCITS ETF | 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 | IE0002P9KZW1 | 34,375.00 | GBP | 0 | 344,146.51 | 10.0115 |