Janus Henderson Global AAA CLO Passive Core UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 05
[05.11.26]
TABULA ICAV
| Janus Henderson Global AAA CLO Passive 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 |
| 04.11.26 | LU3372002XXX | 997,515.00 | USD | 0 | 10,043,553.73 | 10.0686 | ||
| JANUS HENDERSON GLOB AAA CLO PASSIVE CORE UCIT ETF MXN H ACC | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 04.11.26 | LU3372001XXX | 500.00 | MXN | 0 | 500,869.60 | 1001.7392 | ||
| JANUS HENDERSON GLOB AAA CLO PASSIVE CORE UCIT ETF USD DIST | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 04.11.26 | LU3372002XXX | 2,500.00 | USD | 0 | 25,010.91 | 10.0044 |
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