Net Asset Value(s)
[09.10.26]
TABULA ICAV
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 08.10.26 | IE0007W7MZL0 | 1,014,872.00 | EUR | 0 | 10,260,857.56 | 10.1105 | ||
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 08.10.26 | IE0008C3G0Y9 | 9,038.00 | GBP | 0 | 88,673.10 | 9.8111 |