18th Sep 2026 07:52
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 18
[18.09.26]
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 |
| 17.09.26 | LU2941599081 | 47,892,209.00 | EUR | 190,230.0000 | 503,997,452.45 | 10.5236 | ||
| 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 |
| 17.09.26 | LU2941599248 | 5,128,485.00 | USD | 0 | 55,471,212.74 | 10.8163 | ||
| 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 |
| 17.09.26 | LU2941599834 | 3,028,239.00 | GBP | 0 | 31,451,610.04 | 10.3861 | ||
| 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 |
| 17.09.26 | LU2941599164 | 390,378.00 | EUR | 0 | 3,946,908.44 | 10.1105 | ||
| 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 |
| 17.09.26 | LU2941599594 | 161,530.00 | CHF | 0 | 1,628,386.82 | 10.081 |
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