Janus Henderson USD AAA CLO Active Core UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 15
[15.06.26]
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 | ||||
| 12.06.26 | LU2994520XXX | 26,970,765.00 | USD | 101,876.0000 | 286,802,281.54 | 10.6338 | ||||||
| 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 | ||||
| 12.06.26 | LU2994520XXX | 1,665,856.00 | USD | 0 | 16,952,484.05 | 10.1764 | ||||||
| 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 | ||||
| 12.06.26 | LU2994521XXX | 109,167.00 | USD | 0 | 1,133,264.66 | 10.381 | ||||||
| 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 | ||||
| 12.06.26 | LU2994521XXX | 94,399.00 | GBP | 0 | 953,847.21 | 10.1044 | ||||||
| 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 | ||||
| 12.06.26 | LU3218628XXX | 2,300.00 | MXN | 0 | 479,848.86 | 208.6299 |
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