[10.08.26]
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 |
|
|
07.08.26 |
LU2941599081 |
46,150,372.00 |
EUR |
12,000.0000 |
483,649,648.97 |
10.4799 |
|
|
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 |
|
|
07.08.26 |
LU2941599248 |
5,432,770.00 |
USD |
13,000.0000 |
58,423,899.57 |
10.754 |
|
|
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 |
|
|
07.08.26 |
LU2941599834 |
1,186,342.00 |
GBP |
0 |
12,249,934.58 |
10.3258 |
|
|
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 |
|
|
07.08.26 |
LU2994520851 |
35,282,577.00 |
USD |
0 |
377,693,411.93 |
10.7048 |
|
|
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 |
|
|
07.08.26 |
LU2994520935 |
1,868,600.00 |
USD |
0 |
18,934,857.39 |
10.1332 |
|
|
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 |
|
|
07.08.26 |
LU2994521073 |
109,095.00 |
USD |
0 |
1,137,579.42 |
10.4274 |
|
|
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 |
|
|
07.08.26 |
LU2994521669 |
128,412.00 |
GBP |
0 |
1,292,142.18 |
10.0625 |
|
|
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 |
|
|
07.08.26 |
LU2941599164 |
294,334.00 |
EUR |
23,000.0000 |
2,963,494.31 |
10.0685 |
|
|
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 |
|
|
07.08.26 |
LU2941599594 |
189,804.00 |
CHF |
0 |
1,910,829.11 |
10.0674 |
|
|
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 |
|
|
07.08.26 |
LU3218628298 |
2,300.00 |
MXN |
0 |
485,277.09 |
210.99 |