Janus Henderson USD AAA CLO Active Core UCITS ETF - Net Asset Value(s)
News provided by
Janus Henderson USD AAA CLO Active Core UCITS ETF10 Jun, 2026, 09:39 GMT
[10.06.26]
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 |
| 09.06.26 | LU2994520851 | 26,917,695.00 | USD | 0 | 286,198,206.95 | 10.6323 | ||
| 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 |
| 09.06.26 | LU2994520935 | 1,643,856.00 | USD | 0 | 16,726,279.15 | 10.175 | ||
| 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 |
| 09.06.26 | LU2994521073 | 109,167.00 | USD | 0 | 1,133,352.44 | 10.3818 | ||
| 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 |
| 09.06.26 | LU2994521669 | 14,399.00 | GBP | 0 | 145,480.21 | 10.1035 | ||
| 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 |
| 09.06.26 | LU3218628298 | 2,300.00 | MXN | 0 | 479,592.59 | 208.5185 |
