17th Sep 2026 07:31
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, September 17
[17.09.26]
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 |
| 16.09.26 | LU2994520851 | 41,554,066.00 | USD | 491,398.0000 | 447,317,866.30 | 10.7647 | ||
| 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 |
| 16.09.26 | LU2994520935 | 2,239,315.00 | USD | 0 | 22,818,357.50 | 10.1899 | ||
| 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 |
| 16.09.26 | LU2994521073 | 109,095.00 | USD | 0 | 1,142,209.13 | 10.4699 | ||
| 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 |
| 16.09.26 | LU2994521669 | 322,668.00 | GBP | 0 | 3,265,077.92 | 10.119 | ||
| 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 |
| 16.09.26 | LU3218628298 | 2,300.00 | MXN | 0 | 489,464.07 | 212.8105 |
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