12th Jun 2026 13:31
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, June 12
[12.06.26]
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 |
| 11.06.26 | LU2994520851 | 26,996,641.00 | USD | 21,054.0000 | 287,048,174.59 | 10.6327 | ||
| 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 |
| 11.06.26 | LU2994520935 | 1,665,856.00 | USD | 0 | 16,950,755.79 | 10.1754 | ||
| 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 |
| 11.06.26 | LU2994521073 | 109,167.00 | USD | 0 | 1,133,205.98 | 10.3805 | ||
| 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 |
| 11.06.26 | LU2994521669 | 14,399.00 | GBP | 0 | 145,486.57 | 10.1039 | ||
| 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 |
| 11.06.26 | LU3218628298 | 2,300.00 | MXN | 0 | 479,767.40 | 208.5945 |
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