21st Sep 2026 07:23
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 21
[21.09.26]
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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| 18.09.26 | LU2941599081 | 47,892,209.00 | EUR | 0 | 504,055,311.23 | 10.5248 |
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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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| 18.09.26 | LU2941599248 | 5,128,485.00 | USD | 0 | 55,479,478.96 | 10.8179 |
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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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| 18.09.26 | LU2941599834 | 3,028,239.00 | GBP | 0 | 31,456,098.57 | 10.3876 |
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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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| 18.09.26 | LU2994520851 | 41,554,066.00 | USD | 0 | 447,495,660.90 | 10.769 |
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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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| 18.09.26 | LU2994520935 | 2,269,315.00 | USD | 0 | 23,133,246.11 | 10.1939 |
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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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| 18.09.26 | LU2994521073 | 109,095.00 | USD | 0 | 1,142,512.48 | 10.4726 |
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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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| 18.09.26 | LU2994521669 | 322,668.00 | GBP | 0 | 3,266,408.05 | 10.1231 |
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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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| 18.09.26 | LU2941599164 | 390,378.00 | EUR | 0 | 3,947,361.55 | 10.1116 |
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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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| 18.09.26 | LU2941599594 | 161,530.00 | CHF | 0 | 1,628,444.95 | 10.0814 |
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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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| 18.09.26 | LU3218628298 | 2,300.00 | MXN | 0 | 489,824.42 | 212.9671 |
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| Janus Henderson Global AAA CLO Passive 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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| 18.09.26 | LU3372002819 | 1,000,000.00 | USD | 0 | 10,022,677.38 | 10.0227 |
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