15th Sep 2026 08:07
Janus Henderson EUR AAA CLO Active Core UCITS ETF - Net Asset Value(s)Janus Henderson EUR AAA CLO Active Core UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 15
[15.09.26]
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 |
| 14.09.26 | LU2941599081 | 47,922,439.00 | EUR | 0 | 504,206,732.83 | 10.5213 | ||
| 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 |
| 14.09.26 | LU2941599248 | 5,128,485.00 | USD | 0 | 55,449,144.32 | 10.812 | ||
| 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 |
| 14.09.26 | LU2941599834 | 2,521,606.00 | GBP | 0 | 26,178,446.93 | 10.3817 | ||
| 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 |
| 14.09.26 | LU2941599164 | 343,378.00 | EUR | 0 | 3,470,967.29 | 10.1083 | ||
| 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 |
| 14.09.26 | LU2941599594 | 161,530.00 | CHF | 0 | 1,628,625.81 | 10.0825 |
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