Janus Henderson EUR AAA CLO Active Core UCITS ETF - Net Asset Value(s)
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Janus Henderson EUR AAA CLO Active Core UCITS ETF20 Jul, 2026, 09:55 GMT
[20.07.26]
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 |
| 17.07.26 | LU2941599081 | 44,626,600.00 | EUR | 0 | 466,828,644.87 | 10.4608 | ||
| 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 |
| 17.07.26 | LU2941599248 | 5,625,482.00 | USD | 0 | 60,335,992.13 | 10.7255 | ||
| 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 |
| 17.07.26 | LU2941599834 | 825,334.00 | GBP | 0 | 8,499,353.93 | 10.2981 | ||
| 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 |
| 17.07.26 | LU2941599164 | 333,152.00 | EUR | 0 | 3,348,218.71 | 10.0501 | ||
| 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 |
| 17.07.26 | LU2941599594 | 234,394.00 | CHF | 0 | 2,358,819.90 | 10.0635 |
