22nd Sep 2026 09:40
Janus Henderson EUR AAA CLO Active Core UCITS ETF - Net Asset Value(s)Janus Henderson EUR AAA CLO Active Core UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 22
[22.09.26]
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 |
| 21.09.26 | LU2941599081 | 47,869,263.00 | EUR | 22,946.0000 | 503,965,287.80 | 10.528 | ||
| 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 |
| 21.09.26 | LU2941599248 | 5,128,485.00 | USD | 0 | 55,498,204.14 | 10.8216 | ||
| 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 |
| 21.09.26 | LU2941599834 | 3,048,239.00 | GBP | 0 | 31,674,515.33 | 10.3911 | ||
| 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 |
| 21.09.26 | LU2941599164 | 390,378.00 | EUR | 0 | 3,948,548.37 | 10.1147 | ||
| 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 |
| 21.09.26 | LU2941599594 | 161,530.00 | CHF | 0 | 1,628,812.41 | 10.0837 | ||
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