1st Sep 2026 07:18
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 01
[01.09.26]
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 |
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| 31.08.26 | LU2941599081 | 46,745,275.00 | EUR | 0 | 491,168,592.58 | 10.5073 |
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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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| 31.08.26 | LU2941599248 | 5,467,772.00 | USD | 0 | 59,008,215.97 | 10.792 |
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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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| 31.08.26 | LU2941599834 | 2,091,606.00 | GBP | 0 | 21,673,486.28 | 10.3621 |
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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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| 31.08.26 | LU2994520851 | 37,739,234.00 | USD | 0 | 405,394,784.03 | 10.742 |
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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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| 31.08.26 | LU2994520935 | 2,093,035.00 | USD | 0 | 21,282,769.76 | 10.1684 |
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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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| 31.08.26 | LU2994521073 | 109,095.00 | USD | 0 | 1,140,478.58 | 10.454 |
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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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| 31.08.26 | LU2994521669 | 288,668.00 | GBP | 0 | 2,914,723.38 | 10.0971 |
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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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| 31.08.26 | LU2941599164 | 293,378.00 | EUR | 0 | 2,961,615.34 | 10.0949 |
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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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| 31.08.26 | LU2941599594 | 161,530.00 | CHF | 0 | 1,628,036.32 | 10.0788 |
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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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| 31.08.26 | LU3218628298 | 2,300.00 | MXN | 0 | 487,805.34 | 212.0893 |
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