[21.08.26]
TABULA ICAV
| Janus Henderson EUR AAA CLO 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 |
| 20.08.26 | LU2941599081 | 46,725,275.00 | EUR | 0 | 490,318,582.08 | 10.4936 | ||
| Janus Henderson EUR AAA CLO 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 |
| 20.08.26 | LU2941599248 | 5,467,772.00 | USD | 0 | 58,910,483.64 | 10.7741 | ||
| Janus Henderson EUR AAA CLO 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 |
| 20.08.26 | LU2941599834 | 1,739,358.00 | GBP | 13,610.0000 | 17,993,848.28 | 10.3451 | ||
| Janus Henderson USD AAA CLO 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 |
| 20.08.26 | LU2994520851 | 36,495,230.00 | USD | 0 | 391,464,259.19 | 10.7264 | ||
| Janus Henderson USD AAA CLO 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 |
| 20.08.26 | LU2994520935 | 1,953,600.00 | USD | 0 | 19,836,190.26 | 10.1537 | ||
| Janus Henderson USD AAA CLO 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 |
| 20.08.26 | LU2994521073 | 109,095.00 | USD | 0 | 1,139,225.04 | 10.4425 | ||
| Janus Henderson USD AAA CLO 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 |
| 20.08.26 | LU2994521669 | 288,668.00 | GBP | 0 | 2,910,497.48 | 10.0825 | ||
| Janus Henderson EUR AAA CLO 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 |
| 20.08.26 | LU2941599164 | 288,378.00 | EUR | 0 | 2,907,346.53 | 10.0817 | ||
| Janus Henderson EUR AAA CLO 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 |
| 20.08.26 | LU2941599594 | 189,804.00 | CHF | 0 | 1,911,718.51 | 10.0721 | ||
| Janus Henderson USD AAA CLO 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 |
| 20.08.26 | LU3218628298 | 2,300.00 | MXN | 0 | 486,753.39 | 211.6319 |