10th Aug 2026 07:32
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 10
[10.08.26]
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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| 07.08.26 | LU2941599081 | 46,150,372.00 | EUR | 12,000.0000 | 483,649,648.97 | 10.4799 |
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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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| 07.08.26 | LU2941599248 | 5,432,770.00 | USD | 13,000.0000 | 58,423,899.57 | 10.754 |
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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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| 07.08.26 | LU2941599834 | 1,186,342.00 | GBP | 0 | 12,249,934.58 | 10.3258 |
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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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| 07.08.26 | LU2994520851 | 35,282,577.00 | USD | 0 | 377,693,411.93 | 10.7048 |
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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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| 07.08.26 | LU2994520935 | 1,868,600.00 | USD | 0 | 18,934,857.39 | 10.1332 |
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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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| 07.08.26 | LU2994521073 | 109,095.00 | USD | 0 | 1,137,579.42 | 10.4274 |
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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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| 07.08.26 | LU2994521669 | 128,412.00 | GBP | 0 | 1,292,142.18 | 10.0625 |
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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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| 07.08.26 | LU2941599164 | 294,334.00 | EUR | 23,000.0000 | 2,963,494.31 | 10.0685 |
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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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| 07.08.26 | LU2941599594 | 189,804.00 | CHF | 0 | 1,910,829.11 | 10.0674 |
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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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| 07.08.26 | LU3218628298 | 2,300.00 | MXN | 0 | 485,277.09 | 210.99 |
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