3rd Sep 2026 07:38
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 03
[03.09.26]
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 |
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| 02.09.26 | LU2941599081 | 47,045,275.00 | EUR | 0 | 494,462,257.63 | 10.5103 |
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| 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 |
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| 02.09.26 | LU2941599248 | 5,128,485.00 | USD | 339,287.0000 | 55,366,969.28 | 10.796 |
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| 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 |
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| 02.09.26 | LU2941599834 | 2,091,606.00 | GBP | 0 | 21,681,448.63 | 10.3659 |
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| 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 |
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| 02.09.26 | LU2994520851 | 37,803,614.00 | USD | 0 | 406,253,774.00 | 10.7464 |
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| 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 |
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| 02.09.26 | LU2994520935 | 2,191,315.00 | USD | 0 | 22,291,302.01 | 10.1726 |
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| 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 |
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| 02.09.26 | LU2994521073 | 109,095.00 | USD | 0 | 1,140,855.16 | 10.4574 |
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| 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 |
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| 02.09.26 | LU2994521669 | 288,668.00 | GBP | 0 | 2,915,927.23 | 10.1013 |
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| 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 |
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| 02.09.26 | LU2941599164 | 293,378.00 | EUR | 0 | 2,962,462.81 | 10.0978 |
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| 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 |
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| 02.09.26 | LU2941599594 | 161,530.00 | CHF | 0 | 1,628,269.43 | 10.0803 |
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| 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 |
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| 02.09.26 | LU3218628298 | 2,300.00 | MXN | 0 | 488,164.78 | 212.2456 |
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