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27 May 2026 07:05
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, May 27
[27.05.26]
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 |
| 26.05.26 | LU2941599081 | 36,757,799.00 | EUR | 460,000.0000 | 382,530,483.58 | 10.4068 | ||
| 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 |
| 26.05.26 | LU2941599248 | 4,729,482.00 | USD | 0 | 50,348,220.92 | 10.6456 | ||
| 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 |
| 26.05.26 | LU2941599834 | 717,217.00 | GBP | 0 | 7,385,593.20 | 10.2976 | ||
| 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 |
| 26.05.26 | LU2941599164 | 191,987.00 | EUR | 0 | 1,933,836.48 | 10.0727 | ||
| 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 |
| 26.05.26 | LU2941599594 | 119,844.00 | CHF | 0 | 1,204,142.13 | 10.0476 | ||
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