Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV30 Mar, 2026, 07:00 GMT
[30.03.26]
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 |
| 27.03.26 | LU2941599081 | 34,308,752.00 | EUR | 0 | 354,317,699.34 | 10.3273 | ||
| 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 |
| 27.03.26 | LU2941599248 | 3,348,625.00 | USD | 9,683.0000 | 35,275,405.34 | 10.5343 | ||
| 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 |
| 27.03.26 | LU2941599834 | 852,201.00 | GBP | 0 | 8,685,278.65 | 10.1916 | ||
| 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 |
| 27.03.26 | LU2994520851 | 22,638,973.00 | USD | 0 | 237,828,647.48 | 10.5053 | ||
| 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 |
| 27.03.26 | LU2994520935 | 1,321,255.00 | USD | 0 | 13,283,123.59 | 10.0534 | ||
| 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 |
| 27.03.26 | LU2994521073 | 67,167.00 | USD | 0 | 691,438.86 | 10.2943 | ||
| 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 |
| 27.03.26 | LU2994521669 | 14,399.00 | GBP | 0 | 143,761.78 | 9.9842 | ||
| 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 |
| 27.03.26 | LU2941599164 | 138,825.00 | EUR | 0 | 1,387,670.60 | 9.9958 | ||
| 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 |
| 27.03.26 | LU2941599594 | 109,000.00 | CHF | 0 | 1,090,828.34 | 10.0076 | ||
| 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 |
| 27.03.26 | LU3218628298 | 2,300.00 | MXN | 0 | 471,149.83 | 204.8478 | ||
