12th Aug 2026 07:47
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 12
[12.08.26]
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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| 11.08.26 | LU2941599081 | 46,150,372.00 | EUR | 0 | 483,834,024.63 | 10.4839 |
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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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| 11.08.26 | LU2941599248 | 5,432,770.00 | USD | 0 | 58,450,955.99 | 10.759 |
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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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| 11.08.26 | LU2941599834 | 1,186,342.00 | GBP | 0 | 12,255,620.71 | 10.3306 |
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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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| 11.08.26 | LU2994520851 | 35,757,631.00 | USD | 0 | 382,992,806.71 | 10.7108 |
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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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| 11.08.26 | LU2994520935 | 1,943,600.00 | USD | 0 | 19,705,859.47 | 10.1388 |
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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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| 11.08.26 | LU2994521073 | 109,095.00 | USD | 0 | 1,138,124.80 | 10.4324 |
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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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| 11.08.26 | LU2994521669 | 128,412.00 | GBP | 0 | 1,292,855.16 | 10.068 |
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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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| 11.08.26 | LU2941599164 | 294,334.00 | EUR | 0 | 2,964,624.27 | 10.0723 |
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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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| 11.08.26 | LU2941599594 | 189,804.00 | CHF | 0 | 1,911,317.12 | 10.07 |
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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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| 11.08.26 | LU3218628298 | 2,300.00 | MXN | 0 | 485,624.96 | 211.1413 |
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