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Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 29
[29.06.26]
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 |
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| 26.06.26 | LU2941599081 | 43,686,702.00 | EUR | 0 | 456,022,171.95 | 10.4385 |
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| 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 |
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| 26.06.26 | LU2941599248 | 5,086,482.00 | USD | 0 | 54,391,645.68 | 10.6934 |
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| 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 |
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| 26.06.26 | LU2941599834 | 852,031.00 | GBP | 0 | 8,748,662.75 | 10.268 |
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| 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 |
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| 26.06.26 | LU2994520851 | 27,704,998.00 | USD | 0 | 294,968,428.02 | 10.6468 |
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| 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 |
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| 26.06.26 | LU2994520935 | 1,676,856.00 | USD | 0 | 16,899,740.38 | 10.0782 |
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| 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 |
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| 26.06.26 | LU2994521073 | 109,095.00 | USD | 18,071.0000 | 1,133,311.94 | 10.3883 |
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| 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 |
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| 26.06.26 | LU2994521669 | 94,399.00 | GBP | 0 | 944,820.26 | 10.0088 |
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| 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 |
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| 26.06.26 | LU2941599164 | 212,982.00 | EUR | 0 | 2,135,931.39 | 10.0287 |
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| 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 |
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| 26.06.26 | LU2941599594 | 234,394.00 | CHF | 0 | 2,357,232.44 | 10.0567 |
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| 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 |
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| 26.06.26 | LU3218628298 | 2,300.00 | MXN | 0 | 481,021.15 | 209.1396 |
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