Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV13 May, 2026, 06:36 GMT
[13.05.26]
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 |
| 12.05.26 | LU2941599081 | 37,531,799.00 | EUR | 0 | 390,053,392.97 | 10.3926 | ||
| 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 |
| 12.05.26 | LU2941599248 | 3,396,625.00 | USD | 0 | 36,086,530.93 | 10.6242 | ||
| 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 |
| 12.05.26 | LU2941599834 | 708,480.00 | GBP | 0 | 7,280,747.06 | 10.2766 | ||
| 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 |
| 12.05.26 | LU2994520851 | 21,942,478.00 | USD | 0 | 232,584,047.95 | 10.5997 | ||
| 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 |
| 12.05.26 | LU2994520935 | 1,689,395.00 | USD | 0 | 17,136,877.37 | 10.1438 | ||
| 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 |
| 12.05.26 | LU2994521073 | 109,167.00 | USD | 0 | 1,131,385.69 | 10.3638 | ||
| 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 |
| 12.05.26 | LU2994521669 | 14,399.00 | GBP | 0 | 145,027.52 | 10.0721 | ||
| 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 |
| 12.05.26 | LU2941599164 | 191,987.00 | EUR | 0 | 1,931,202.33 | 10.059 | ||
| 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 |
| 12.05.26 | LU2941599594 | 119,844.00 | CHF | 0 | 1,203,420.08 | 10.0416 | ||
| 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 |
| 12.05.26 | LU3218628298 | 2,300.00 | MXN | 0 | 477,014.61 | 207.3977 |
