2nd Jul 2026 15:08
Janus Henderson USD AAA CLO Active Core UCITS ETF - Net Asset Value(s)Janus Henderson USD AAA CLO Active Core UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 02
[02.07.26]
TABULA ICAV
| 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 |
| 01.07.26 | LU2994520851 | 27,948,943.00 | USD | 0 | 297,841,949.91 | 10.6566 | ||
| 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 |
| 01.07.26 | LU2994520935 | 1,676,856.00 | USD | 0 | 16,915,431.72 | 10.0876 | ||
| 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 |
| 01.07.26 | LU2994521073 | 109,095.00 | USD | 0 | 1,134,238.17 | 10.3968 | ||
| 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 |
| 01.07.26 | LU2994521669 | 94,399.00 | GBP | 0 | 945,666.71 | 10.0178 | ||
| 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 |
| 01.07.26 | LU3218628298 | 2,300.00 | MXN | 0 | 481,564.47 | 209.3759 | ||
Related Shares:
Jh Us Aaaclo UaJh Us Aaaclo UdJh Us Aaaclo GdJh Us Aaaclo Gt