11th Jun 2026 08:03
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 11
[11.06.26]
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 |
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| 10.06.26 | LU2941599081 | 39,601,081.00 | EUR | 0 | 412,755,816.25 | 10.4228 |
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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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| 10.06.26 | LU2941599248 | 4,779,482.00 | USD | 0 | 50,997,072.24 | 10.67 |
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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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| 10.06.26 | LU2941599834 | 739,031.00 | GBP | 0 | 7,627,138.42 | 10.3205 |
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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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| 10.06.26 | LU2994520851 | 26,917,695.00 | USD | 0 | 286,233,136.04 | 10.6336 |
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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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| 10.06.26 | LU2994520935 | 1,643,856.00 | USD | 0 | 16,728,320.51 | 10.1763 |
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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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| 10.06.26 | LU2994521073 | 109,167.00 | USD | 0 | 1,133,441.99 | 10.3826 |
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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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| 10.06.26 | LU2994521669 | 14,399.00 | GBP | 0 | 145,497.71 | 10.1047 |
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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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| 10.06.26 | LU2941599164 | 207,982.00 | EUR | 0 | 2,098,182.18 | 10.0883 |
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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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| 10.06.26 | LU2941599594 | 149,844.00 | CHF | 0 | 1,506,430.20 | 10.0533 |
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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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| 10.06.26 | LU3218628298 | 2,300.00 | MXN | 0 | 479,686.87 | 208.5595 |
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