Net Asset Value(s)
[23.09.26]
TABULA ICAV
| Janus Henderson EUR Short Duration Income 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 |
| 22-09-26 | IE000CCQKON9 | 2,894,966.00 | EUR | 0 | 29,809,477.82 | 10.297 | ||
| Janus Henderson EUR Short Duration Income 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 |
| 22-09-26 | IE000I8CR2Q4 | 33,991.00 | EUR | 0 | 339,193.06 | 9.9789 | ||
| Janus Henderson EUR Short Duration Income 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 |
| 22-09-26 | IE0002P9KZW1 | 65,000.00 | GBP | 0 | 656,228.77 | 10.0958 |