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Janus Henderson USD AAA CLO Active Core UCITS ETF - Net Asset Value(s)Janus Henderson USD AAA CLO Active Core UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 08
[08.06.26]
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 |
| 05.06.26 | LU2994520851 | 26,851,190.00 | USD | 0 | 285,375,615.56 | 10.628 | ||
| 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 |
| 05.06.26 | LU2994520935 | 1,608,856.00 | USD | 0 | 16,363,531.37 | 10.1709 | ||
| 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 |
| 05.06.26 | LU2994521073 | 109,167.00 | USD | 0 | 1,132,991.56 | 10.3785 | ||
| 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 |
| 05.06.26 | LU2994521669 | 14,399.00 | GBP | 0 | 145,420.65 | 10.0994 | ||
| 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 |
| 05.06.26 | LU3218628298 | 2,300.00 | MXN | 0 | 479,321.12 | 208.4005 |
Jh Us Aaaclo Ua (JAAA)
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Jh Us Aaaclo Gd (JAAS)
Jh Us Aaaclo Gt (JAAT)
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