Sign In
15 Jun 2026 08:24
Janus Henderson EUR AAA CLO Active Core UCITS ETF - Net Asset Value(s)Janus Henderson EUR AAA CLO Active Core UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 15
[15.06.26]
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 | ||||
| 12.06.26 | LU2941599081 | 40,291,081.00 | EUR | 0 | 419,937,169.55 | 10.4226 | ||||||
| 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 | ||||
| 12.06.26 | LU2941599248 | 4,779,482.00 | USD | 0 | 51,004,703.32 | 10.6716 | ||||||
| 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 | ||||
| 12.06.26 | LU2941599834 | 739,031.00 | GBP | 0 | 7,628,317.38 | 10.3221 | ||||||
| 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 | ||||
| 12.06.26 | LU2941599164 | 207,982.00 | EUR | 0 | 2,098,130.20 | 10.088 | ||||||
| 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 | ||||
| 12.06.26 | LU2941599594 | 149,844.00 | CHF | 0 | 1,506,025.26 | 10.0506 | ||||||
Jh Eu Aaaclo Gt (JCLG)
Jh Eu Aaaclo Gd (JCLS)
Jh Eu Aaaclo Ua (JCLU)
Follow the stocks
