Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV16 Oct, 2026, 06:48 GMT
[16.10.26]
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 |
|
|
15/10/26 |
LU2941599081 |
40,557,820.00 |
EUR |
0 |
427,212,744.92 |
10.5334 |
|
|
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 |
|
|
15/10/26 |
LU2941599248 |
4,606,576.00 |
USD |
0 |
49,927,334.26 |
10.8383 |
|
|
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 |
|
|
15/10/26 |
LU2941599834 |
3,146,242.00 |
GBP |
0 |
32,466,382.42 |
10.3191 |
|
|
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 |
|
|
15/10/26 |
LU2994520851 |
45,807,520.00 |
USD |
0 |
494,438,795.61 |
10.7938 |
|
|
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 |
|
|
15/10/26 |
LU2994520935 |
2,445,978.00 |
USD |
0 |
24,722,404.45 |
10.1074 |
|
|
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 |
|
|
15/10/26 |
LU2994521073 |
102,697.00 |
USD |
3,398.0000 |
1,076,835.77 |
10.4856 |
|
|
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 |
|
|
15/10/26 |
LU2994521669 |
465,294.00 |
GBP |
0 |
4,669,912.15 |
10.0365 |
|
|
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 |
|
|
15/10/26 |
LU2941599164 |
371,417.00 |
EUR |
0 |
3,727,652.95 |
10.0363 |
|
|
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 |
|
|
15/10/26 |
LU2941599594 |
141,997.00 |
CHF |
0 |
1,429,801.88 |
10.0692 |
|
|
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 |
|
|
15/10/26 |
LU3218628298 |
2,300.00 |
MXN |
0 |
492,048.22 |
213.934 |
|
|
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 |
|
|
15/10/26 |
LU3372002819 |
1,000,000.00 |
USD |
0 |
10,044,512.94 |
10.0445 |
|
