4th Sep 2026 08:09
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 04
[04.09.26]
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 |
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| 03.09.26 | LU2941599081 | 47,045,275.00 | EUR | 0 | 494,506,116.10 | 10.5113 |
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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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| 03.09.26 | LU2941599248 | 5,128,485.00 | USD | 0 | 55,381,762.18 | 10.7989 |
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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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| 03.09.26 | LU2941599834 | 2,091,606.00 | GBP | 0 | 21,686,121.71 | 10.3682 |
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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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| 03.09.26 | LU2994520851 | 37,923,614.00 | USD | 0 | 407,623,262.00 | 10.7485 |
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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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| 03.09.26 | LU2994520935 | 2,191,315.00 | USD | 0 | 22,295,673.37 | 10.1746 |
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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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| 03.09.26 | LU2994521073 | 109,095.00 | USD | 0 | 1,140,917.33 | 10.458 |
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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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| 03.09.26 | LU2994521669 | 288,668.00 | GBP | 0 | 2,916,454.15 | 10.1031 |
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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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| 03.09.26 | LU2941599164 | 293,378.00 | EUR | 0 | 2,962,725.58 | 10.0987 |
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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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| 03.09.26 | LU2941599594 | 161,530.00 | CHF | 0 | 1,628,087.11 | 10.0792 |
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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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| 03.09.26 | LU3218628298 | 2,300.00 | MXN | 0 | 488,282.39 | 212.2967 |
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