Janus Henderson USD AAA CLO Active Core UCITS ETF - Net Asset Value(s)
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Janus Henderson USD AAA CLO Active Core UCITS ETF01 Sep, 2026, 06:02 GMT
[31.08.26]
TABULA ICAV
| 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 |
| 28.08.26 | LU2994520851 | 37,345,231.00 | USD | 0 | 401,053,750.94 | 10.7391 | ||
| 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 |
| 28.08.26 | LU2994520935 | 2,093,035.00 | USD | 0 | 21,277,005.62 | 10.1656 | ||
| 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 |
| 28.08.26 | LU2994521073 | 109,095.00 | USD | 0 | 1,140,220.47 | 10.4516 | ||
| 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 |
| 28.08.26 | LU2994521669 | 288,668.00 | GBP | 0 | 2,913,951.19 | 10.0945 | ||
| 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 |
| 28.08.26 | LU3218628298 | 2,300.00 | MXN | 0 | 487,652.68 | 212.0229 |
