Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV17 Feb, 2026, 07:52 GMT
[17.02.26]
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 |
| 16.02.26 | LU2941599081 | 33,605,924.00 | EUR | 0 | 347,467,663.07 | 10.3395 | ||
| 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 |
| 16.02.26 | LU2941599248 | 3,366,646.00 | USD | 0 | 35,436,209.50 | 10.5257 | ||
| 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 |
| 16.02.26 | LU2941599834 | 959,532.00 | GBP | 0 | 9,840,865.50 | 10.2559 | ||
| 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 |
| 16.02.26 | LU2941599164 | 137,824.00 | EUR | 0 | 1,388,986.43 | 10.078 | ||
| 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 |
| 16.02.26 | LU2941599594 | 20,000.00 | CHF | 0 | 200,905.31 | 10.0453 | ||
