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 ETF12 May, 2026, 09:06 GMT
[12.05.26]
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 |
| 11.05.26 | LU2941599081 | 37,309,577.00 | EUR | 0 | 387,670,025.52 | 10.3906 | ||
| 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 |
| 11.05.26 | LU2941599248 | 3,396,625.00 | USD | 0 | 36,078,301.68 | 10.6218 | ||
| 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 |
| 11.05.26 | LU2941599834 | 708,480.00 | GBP | 0 | 7,278,980.21 | 10.2741 | ||
| 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 |
| 11.05.26 | LU2941599164 | 191,987.00 | EUR | 0 | 1,930,834.19 | 10.0571 | ||
| 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 |
| 11.05.26 | LU2941599594 | 119,844.00 | CHF | 0 | 1,203,372.58 | 10.0412 | ||
