Net Asset Value(s)

Today 07:26

Janus Henderson ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 12

[12.06.26]

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
	11.06.26	LU2941599081	39,601,081.00	EUR	0	412,690,091.71	10.4212
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
	11.06.26	LU2941599248	4,779,482.00	USD	0	50,995,408.62	10.6697
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
	11.06.26	LU2941599834	739,031.00	GBP	0	7,626,945.94	10.3202

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
	11.06.26	LU2994520851	26,996,641.00	USD	21,054.0000	287,048,174.59	10.6327
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
	11.06.26	LU2994520935	1,665,856.00	USD	0	16,950,755.79	10.1754
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
	11.06.26	LU2994521073	109,167.00	USD	0	1,133,205.98	10.3805

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
	11.06.26	LU2994521669	14,399.00	GBP	0	145,486.57	10.1039

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
	11.06.26	LU2941599164	207,982.00	EUR	0	2,097,848.12	10.0867

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
	11.06.26	LU2941599594	149,844.00	CHF	0	1,505,905.58	10.0498

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
	11.06.26	LU3218628298	2,300.00	MXN	0	479,767.40	208.5945