4th Jun 2026 07:47
Janus Henderson EUR AAA CLO Active Core UCITS ETF - Net Asset Value(s)Janus Henderson EUR AAA CLO Active Core UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 04
[04.06.26]
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 |
| 03.06.26 | LU2941599081 | 38,885,100.00 | EUR | 0 | 405,073,329.35 | 10.4172 | ||
| 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 |
| 03.06.26 | LU2941599248 | 4,729,482.00 | USD | 0 | 50,419,713.82 | 10.6607 | ||
| 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 |
| 03.06.26 | LU2941599834 | 739,031.00 | GBP | 0 | 7,620,356.52 | 10.3113 | ||
| 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 |
| 03.06.26 | LU2941599164 | 176,987.00 | EUR | 0 | 1,784,526.90 | 10.0828 | ||
| 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 |
| 03.06.26 | LU2941599594 | 149,844.00 | CHF | 0 | 1,506,221.40 | 10.0519 |
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