[09.10.26]
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 |
|
|
08.10.26 |
LU2941599081 |
40,365,259.00 |
EUR |
1,600,000.0000 |
425,167,579.16 |
10.533 |
|
|
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 |
|
|
08.10.26 |
LU2941599248 |
4,686,576.00 |
USD |
0 |
50,778,160.13 |
10.8348 |
|
|
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 |
|
|
08.10.26 |
LU2941599834 |
3,111,242.00 |
GBP |
0 |
32,096,360.98 |
10.3163 |
|
|
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 |
|
|
08.10.26 |
LU2994520851 |
42,197,725.00 |
USD |
0 |
455,122,224.62 |
10.7855 |
|
|
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 |
|
|
08.10.26 |
LU2994520935 |
2,449,978.00 |
USD |
0 |
24,743,641.42 |
10.0995 |
|
|
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 |
|
|
08.10.26 |
LU2994521073 |
106,095.00 |
USD |
0 |
1,111,901.99 |
10.4802 |
|
|
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 |
|
|
08.10.26 |
LU2994521669 |
462,294.00 |
GBP |
0 |
4,636,415.45 |
10.0291 |
|
|
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 |
|
|
08.10.26 |
LU2941599164 |
391,417.00 |
EUR |
0 |
3,928,223.30 |
10.0359 |
|
|
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 |
|
|
08.10.26 |
LU2941599594 |
141,997.00 |
CHF |
0 |
1,430,489.63 |
10.0741 |
|
|
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 |
|
|
08.10.26 |
LU3218628298 |
2,300.00 |
MXN |
0 |
491,382.09 |
213.6444 |
|
|
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 |
|
|
08.10.26 |
LU3372002819 |
1,000,000.00 |
USD |
0 |
10,037,781.68 |
10.0378 |