13th Aug 2026 07:19
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 13
[13.08.26]
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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| 12.08.26 | LU2941599081 | 46,340,372.00 | EUR | 0 | 485,869,467.42 | 10.4848 |
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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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| 12.08.26 | LU2941599248 | 5,432,770.00 | USD | 0 | 58,458,629.87 | 10.7604 |
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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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| 12.08.26 | LU2941599834 | 1,537,968.00 | GBP | 0 | 15,890,184.54 | 10.3319 |
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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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| 12.08.26 | LU2994520851 | 35,998,165.00 | USD | 9,466.0000 | 385,638,054.15 | 10.7127 |
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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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| 12.08.26 | LU2994520935 | 1,953,600.00 | USD | 0 | 19,810,788.80 | 10.1407 |
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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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| 12.08.26 | LU2994521073 | 109,095.00 | USD | 0 | 1,138,278.74 | 10.4338 |
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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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| 12.08.26 | LU2994521669 | 128,412.00 | GBP | 0 | 1,293,082.28 | 10.0698 |
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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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| 12.08.26 | LU2941599164 | 280,378.00 | EUR | 13,956.0000 | 2,824,308.17 | 10.0732 |
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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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| 12.08.26 | LU2941599594 | 189,804.00 | CHF | 0 | 1,911,358.64 | 10.0702 |
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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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| 12.08.26 | LU3218628298 | 2,300.00 | MXN | 0 | 485,748.11 | 211.1948 |
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