Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV10 Mar, 2026, 08:31 GMT
[10.03.26]
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 |
| 09.03.26 | LU2941599081 | 35,077,433.00 | EUR | 0 | 362,041,901.86 | 10.3212 | ||
| 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 |
| 09.03.26 | LU2941599248 | 3,481,881.00 | USD | 0 | 36,621,407.45 | 10.5177 | ||
| 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 |
| 09.03.26 | LU2941599834 | 862,537.00 | GBP | 0 | 8,837,851.11 | 10.2463 | ||
| 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 |
| 09.03.26 | LU2994520851 | 21,698,783.00 | USD | 0 | 227,495,247.54 | 10.4842 | ||
| 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 |
| 09.03.26 | LU2994520935 | 1,465,276.00 | USD | 0 | 14,864,234.23 | 10.1443 | ||
| 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 |
| 09.03.26 | LU2994521073 | 69,849.00 | USD | 0 | 718,282.72 | 10.2834 | ||
| 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 |
| 09.03.26 | LU2994521669 | 32,476.00 | GBP | 0 | 327,239.67 | 10.0764 | ||
| 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 |
| 09.03.26 | LU2941599164 | 147,825.00 | EUR | 0 | 1,487,146.76 | 10.0602 | ||
| 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 |
| 09.03.26 | LU2941599594 | 68,000.00 | CHF | 0 | 680,974.54 | 10.0143 | ||
| 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 |
| 09.03.26 | LU3218628298 | 2,300.00 | MXN | 0 | 469,365.29 | 204.0719 |
