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| Date | 22 Oct 2026 |
| Time | 08:15:00 |
| Category | Net Asset Value(s) |
| ID | 202610220051 |
Disseminated via PRN on 22 October 2026
[22.10.26]
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 |
| 21/10/26 | LU2941599081 | 40,270,669.00 | EUR | 317,151.0000 | 424,378,430.88 | 10.5382 | ||
| 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 |
| 21/10/26 | LU2941599248 | 4,276,576.00 | USD | 330,000.0000 | 46,378,811.95 | 10.8448 | ||
| 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 |
| 21/10/26 | LU2941599834 | 3,232,262.00 | GBP | 0 | 33,373,183.80 | 10.325 | ||
| 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 |
| 21/10/26 | LU2941599164 | 389,418.00 | EUR | 0 | 3,910,070.18 | 10.0408 | ||
| 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 |
| 21/10/26 | LU2941599594 | 141,997.00 | CHF | 0 | 1,429,993.31 | 10.0706 |
