14th Aug 2026 07:26
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 14
[14.08.26]
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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| 13.08.26 | LU2941599081 | 46,505,743.00 | EUR | 31,120.0000 | 487,669,182.20 | 10.4862 |
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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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| 13.08.26 | LU2941599248 | 5,467,772.00 | USD | 0 | 58,850,445.19 | 10.7631 |
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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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| 13.08.26 | LU2941599834 | 1,562,968.00 | GBP | 75,000.0000 | 16,152,692.04 | 10.3346 |
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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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| 13.08.26 | LU2994520851 | 36,338,165.00 | USD | 0 | 389,352,902.26 | 10.7147 |
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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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| 13.08.26 | LU2994520935 | 1,953,600.00 | USD | 0 | 19,814,479.92 | 10.1425 |
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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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| 13.08.26 | LU2994521073 | 109,095.00 | USD | 0 | 1,138,351.75 | 10.4345 |
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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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| 13.08.26 | LU2994521669 | 128,412.00 | GBP | 0 | 1,293,324.58 | 10.0717 |
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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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| 13.08.26 | LU2941599164 | 280,378.00 | EUR | 0 | 2,824,689.54 | 10.0746 |
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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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| 13.08.26 | LU2941599594 | 189,804.00 | CHF | 0 | 1,911,248.97 | 10.0696 |
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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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| 13.08.26 | LU3218628298 | 2,300.00 | MXN | 0 | 485,960.67 | 211.2872 |
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