[13.01.26]

 

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

 

12.01.26

LU2941599081

27,212,590.00

EUR

34,115.0000

280,249,258.35

10.2985

 

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

 

12.01.26

LU2941599248

1,876,646.00

USD

0

19,639,138.19

10.465

 

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

 

12.01.26

LU2941599834

974,532.00

GBP

0

9,938,415.96

10.1981

 

 

 

 

 

 

 

 

 

 

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

 

12.01.26

LU2994520851

14,862,568.00

USD

0

155,042,949.03

10.4318

 

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

 

12.01.26

LU2994520935

1,388,578.00

USD

0

14,015,690.62

10.0936

 

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

 

12.01.26

LU2994521073

98,384.00

USD

0

1,009,545.36

10.2613

 

 

 

 

 

 

 

 

 

 

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

 

12.01.26

LU2994521669

32,476.00

GBP

0

325,674.85

10.0282

 

 

 

 

 

 

 

 

 

 

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

 

12.01.26

LU2941599164

132,824.00

EUR

0

1,333,291.73

10.038

 

 

 

 

 

 

 

 

 

 

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

 

12.01.26

LU2941599594

20,000.00

CHF

0

200,574.46

10.0287

 

 

 

 

 

 

 

 

 

 

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

 

12.01.26

LU3218628298

2,300.00

MXN

0

464,793.50

202.0841