11th Aug 2026 07:38
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 11
[11.08.26]
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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| 10.08.26 | LU2941599081 | 46,150,372.00 | EUR | 0 | 483,780,776.62 | 10.4827 |
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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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| 10.08.26 | LU2941599248 | 5,432,770.00 | USD | 0 | 58,441,914.09 | 10.7573 |
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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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| 10.08.26 | LU2941599834 | 1,186,342.00 | GBP | 0 | 12,253,736.73 | 10.329 |
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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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| 10.08.26 | LU2994520851 | 35,407,577.00 | USD | 0 | 379,168,404.91 | 10.7087 |
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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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| 10.08.26 | LU2994520935 | 1,943,600.00 | USD | 0 | 19,701,960.48 | 10.1368 |
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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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| 10.08.26 | LU2994521073 | 109,095.00 | USD | 0 | 1,137,948.33 | 10.4308 |
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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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| 10.08.26 | LU2994521669 | 128,412.00 | GBP | 0 | 1,292,599.37 | 10.066 |
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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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| 10.08.26 | LU2941599164 | 294,334.00 | EUR | 0 | 2,964,297.94 | 10.0712 |
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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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| 10.08.26 | LU2941599594 | 189,804.00 | CHF | 0 | 1,911,219.19 | 10.0694 |
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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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| 10.08.26 | LU3218628298 | 2,300.00 | MXN | 0 | 485,492.87 | 211.0839 |
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