[26.08.26]
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 |
| 25.08.26 | LU2941599081 | 46,745,275.00 | EUR | 0 | 490,788,818.52 | 10.4992 | ||
| 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 |
| 25.08.26 | LU2941599248 | 5,467,772.00 | USD | 0 | 58,948,930.72 | 10.7812 | ||
| 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 |
| 25.08.26 | LU2941599834 | 2,091,606.00 | GBP | 17,381.0000 | 21,652,057.05 | 10.3519 | ||
| 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 |
| 25.08.26 | LU2994520851 | 36,955,231.00 | USD | 0 | 396,711,043.09 | 10.7349 | ||
| 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 |
| 25.08.26 | LU2994520935 | 2,093,035.00 | USD | 10,565.0000 | 21,268,724.31 | 10.1617 | ||
| 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 |
| 25.08.26 | LU2994521073 | 109,095.00 | USD | 0 | 1,139,982.21 | 10.4494 | ||
| 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 |
| 25.08.26 | LU2994521669 | 288,668.00 | GBP | 0 | 2,912,784.38 | 10.0904 | ||
| 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 |
| 25.08.26 | LU2941599164 | 293,378.00 | EUR | 0 | 2,959,325.24 | 10.0871 | ||
| 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 |
| 25.08.26 | LU2941599594 | 161,530.00 | CHF | 0 | 1,627,474.74 | 10.0754 | ||
| 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 |
| 25.08.26 | LU3218628298 | 2,300.00 | MXN | 0 | 487,251.27 | 211.8484 | ||