Net Asset Value(s)
[08.07.26]
TABULA ICAV
| Janus Henderson GCC Sovereign USD Bond 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 |
| 29.06.26 | IE000L1I4R94 | 241,153.00 | USD | 70,000.0000 | 2,799,974.58 | 11.6108 | ||
| Janus Henderson GCC Sovereign USD Bond 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 |
| 29.06.26 | IE000LJG9WK1 | 30,302.00 | GBP | 18,000.0000 | 305,795.33 | 10.0916 |