[07.10.26]
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 |
|
|
|
06.10.26 |
LU2941599081 |
41,965,259.00 |
EUR |
360,000.0000 |
441,963,153.97 |
10.5316 |
||
|
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 |
|
|
|
06.10.26 |
LU2941599248 |
4,686,576.00 |
USD |
0 |
50,763,714.81 |
10.8317 |
||
|
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 |
|
|
|
06.10.26 |
LU2941599834 |
3,111,242.00 |
GBP |
0 |
32,088,272.34 |
10.3137 |
||
|
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 |
|
|
|
06.10.26 |
LU2994520851 |
42,297,725.00 |
USD |
18,728.0000 |
455,999,631.61 |
10.7807 |
||
|
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 |
|
|
|
06.10.26 |
LU2994520935 |
2,343,186.00 |
USD |
0 |
23,654,656.05 |
10.0951 |
||
|
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 |
|
|
|
06.10.26 |
LU2994521073 |
106,095.00 |
USD |
0 |
1,111,572.68 |
10.4771 |
||
|
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 |
|
|
|
06.10.26 |
LU2994521669 |
462,294.00 |
GBP |
0 |
4,634,629.01 |
10.0253 |
||
|
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 |
|
|
|
06.10.26 |
LU2941599164 |
391,417.00 |
EUR |
0 |
3,927,713.91 |
10.0346 |
||
|
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 |
|
|
|
06.10.26 |
LU2941599594 |
141,997.00 |
CHF |
19,533.0000 |
1,430,734.11 |
10.0758 |
||
|
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 |
|
|
|
06.10.26 |
LU3218628298 |
2,300.00 |
MXN |
0 |
491,030.11 |
213.4914 |
||
|
Janus Henderson Global AAA CLO Passive 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 |
|
|
|
06.10.26 |
LU3372002819 |
1,000,000.00 |
USD |
0 |
10,034,821.93 |
10.0348 |