Net Asset Value(s)
[23.09.26]
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 |
| 22-09-26 | IE0007W7MZL0 | 1,014,872.00 | EUR | 930,000.0000 | 10,338,759.37 | 10.1873 | ||
| 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 |
| 22-09-26 | IE0008C3G0Y9 | 9,038.00 | GBP | 75,000.0000 | 90,593.04 | 10.0236 | ||
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Acc | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 22-09-26 | IE0008V685H1 | 250.00 | GBP | 0 | 2,504.11 | 10.0164 | ||
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Dist | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 22-09-26 | IE000BZ8SDZ2 | 250.00 | GBP | 0 | 2,504.11 | 10.0164 |