2nd Jul 2026 07:34
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 02
[02.07.26]
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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| 01.07.26 | LU2941599081 | 44,349,039.00 | EUR | 0 | 463,241,011.42 | 10.4453 |
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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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| 01.07.26 | LU2941599248 | 5,086,482.00 | USD | 0 | 54,441,498.64 | 10.7032 |
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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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| 01.07.26 | LU2941599834 | 852,031.00 | GBP | 0 | 8,755,140.67 | 10.2756 |
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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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| 01.07.26 | LU2994520851 | 27,948,943.00 | USD | 0 | 297,841,949.91 | 10.6566 |
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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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| 01.07.26 | LU2994520935 | 1,676,856.00 | USD | 0 | 16,915,431.72 | 10.0876 |
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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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| 01.07.26 | LU2994521073 | 109,095.00 | USD | 0 | 1,134,238.17 | 10.3968 |
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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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| 01.07.26 | LU2994521669 | 94,399.00 | GBP | 0 | 945,666.71 | 10.0178 |
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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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| 01.07.26 | LU2941599164 | 233,152.00 | EUR | 0 | 2,339,751.35 | 10.0353 |
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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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| 01.07.26 | LU2941599594 | 234,394.00 | CHF | 0 | 2,358,242.56 | 10.061 |
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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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| 01.07.26 | LU3218628298 | 2,300.00 | MXN | 0 | 481,564.47 | 209.3759 |
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