Janus Henderson EUR AAA CLO Active Core UCITS ETF - Net Asset Value(s)
News provided by
Janus Henderson EUR AAA CLO Active Core UCITS ETF25 Jun, 2026, 07:00 GMT
[25.06.26]
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 |
| 24.06.26 | LU2941599081 | 43,323,554.00 | EUR | 14,856.0000 | 452,142,125.92 | 10.4364 | ||
| 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 |
| 24.06.26 | LU2941599248 | 5,086,482.00 | USD | 0 | 54,371,645.98 | 10.6894 | ||
| 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 |
| 24.06.26 | LU2941599834 | 852,031.00 | GBP | 0 | 8,810,070.63 | 10.3401 | ||
| 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 |
| 24.06.26 | LU2941599164 | 212,982.00 | EUR | 0 | 2,151,419.22 | 10.1014 | ||
| 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 |
| 24.06.26 | LU2941599594 | 234,394.00 | CHF | 0 | 2,357,400.02 | 10.0574 |
