5th Aug 2026 07:54
Janus Henderson USD AAA CLO Active Core UCITS ETF - Net Asset Value(s)Janus Henderson USD AAA CLO Active Core UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 05
[05.08.26]
TABULA ICAV
| 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 |
| 04.08.26 | LU2994520851 | 34,598,911.00 | USD | 0 | 370,174,275.29 | 10.699 | ||
| 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 |
| 04.08.26 | LU2994520935 | 1,857,600.00 | USD | 0 | 18,813,196.10 | 10.1277 | ||
| 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 |
| 04.08.26 | LU2994521073 | 109,095.00 | USD | 0 | 1,137,230.63 | 10.4242 | ||
| 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 |
| 04.08.26 | LU2994521669 | 109,455.00 | GBP | 0 | 1,100,788.70 | 10.057 | ||
| 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 |
| 04.08.26 | LU3218628298 | 2,300.00 | MXN | 0 | 484,783.26 | 210.7753 |
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