2nd Sep 2026 07:35
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 02
[02.09.26]
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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| 01.09.26 | LU2941599081 | 46,745,275.00 | EUR | 0 | 491,234,984.80 | 10.5088 |
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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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| 01.09.26 | LU2941599248 | 5,467,772.00 | USD | 0 | 59,018,185.58 | 10.7938 |
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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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| 01.09.26 | LU2941599834 | 2,091,606.00 | GBP | 0 | 21,677,228.97 | 10.3639 |
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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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| 01.09.26 | LU2994520851 | 37,739,234.00 | USD | 0 | 405,484,282.65 | 10.7444 |
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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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| 01.09.26 | LU2994520935 | 2,093,035.00 | USD | 0 | 21,287,468.34 | 10.1706 |
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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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| 01.09.26 | LU2994521073 | 109,095.00 | USD | 0 | 1,140,693.88 | 10.456 |
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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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| 01.09.26 | LU2994521669 | 288,668.00 | GBP | 0 | 2,915,381.71 | 10.0994 |
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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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| 01.09.26 | LU2941599164 | 293,378.00 | EUR | 0 | 2,962,015.66 | 10.0962 |
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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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| 01.09.26 | LU2941599594 | 161,530.00 | CHF | 0 | 1,628,144.23 | 10.0795 |
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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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| 01.09.26 | LU3218628298 | 2,300.00 | MXN | 0 | 487,982.07 | 212.1661 |
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