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 ETF07 Sep, 2026, 07:46 GMT
[07.09.26]
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 |
| 04.09.26 | LU2994520851 | 37,918,536.00 | USD | 5,078.0000 | 407,632,052.36 | 10.7502 | ||
| 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 |
| 04.09.26 | LU2994520935 | 2,191,315.00 | USD | 0 | 22,299,140.04 | 10.1761 | ||
| 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 |
| 04.09.26 | LU2994521073 | 109,095.00 | USD | 0 | 1,141,066.39 | 10.4594 | ||
| 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 |
| 04.09.26 | LU2994521669 | 292,668.00 | GBP | 0 | 2,957,365.51 | 10.1048 | ||
| 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 |
| 04.09.26 | LU3218628298 | 2,300.00 | MXN | 0 | 488,384.83 | 212.3412 |
