26th Jun 2026 09:34
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 26
[26.06.26]
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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| 25.06.26 | LU2941599081 | 43,686,702.00 | EUR | 0 | 456,007,131.54 | 10.4381 |
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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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| 25.06.26 | LU2941599248 | 5,086,482.00 | USD | 0 | 54,387,468.51 | 10.6926 |
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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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| 25.06.26 | LU2941599834 | 852,031.00 | GBP | 0 | 8,747,997.16 | 10.2672 |
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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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| 25.06.26 | LU2994520851 | 27,539,998.00 | USD | 0 | 293,177,028.67 | 10.6455 |
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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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| 25.06.26 | LU2994520935 | 1,676,856.00 | USD | 0 | 16,897,741.32 | 10.077 |
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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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| 25.06.26 | LU2994521073 | 127,166.00 | USD | 0 | 1,320,940.54 | 10.3875 |
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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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| 25.06.26 | LU2994521669 | 94,399.00 | GBP | 0 | 944,710.32 | 10.0076 |
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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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| 25.06.26 | LU2941599164 | 212,982.00 | EUR | 0 | 2,135,860.90 | 10.0284 |
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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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| 25.06.26 | LU2941599594 | 234,394.00 | CHF | 0 | 2,357,309.80 | 10.057 |
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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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| 25.06.26 | LU3218628298 | 2,300.00 | MXN | 0 | 480,928.04 | 209.0991 |
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