Net Asset Value(s)
[25.09.26]
TABULA ICAV
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate 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 | IE000JL9SV51 | 106,205.00 | USD | 0 | 1,275,147.78 | 12.0065 | ||
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate 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 | IE000BQ3SE47 | 7,069,099.00 | SEK | 0 | 794,121,183.40 | 112.337 | ||
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate 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 | IE000LSFKN16 | 694,406.00 | GBP | 0 | 6,900,964.08 | 9.938 | ||
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate 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 | IE000LH4DDC2 | 6,276,556.00 | EUR | 0 | 70,483,600.17 | 11.2297 |