Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV27 Apr, 2026, 06:33 GMT
[27.04.26]
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 |
|
|
24.04.26 |
LU2941599081 |
35,916,936.00 |
EUR |
0 |
372,424,121.11 |
10.369 |
|
| 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 |
|
|
24.04.26 |
LU2941599248 |
3,396,625.00 |
USD |
0 |
35,975,812.36 |
10.5916 |
|
| 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 |
|
|
24.04.26 |
LU2941599834 |
764,189.00 |
GBP |
0 |
7,830,109.62 |
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 |
|
|
24.04.26 |
LU2994520851 |
21,986,057.00 |
USD |
0 |
232,191,528.18 |
10.5609 |
|
| 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 |
|
|
24.04.26 |
LU2994520935 |
1,009,876.00 |
USD |
0 |
10,206,403.09 |
10.1066 |
|
| 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 |
|
|
24.04.26 |
LU2994521073 |
109,167.00 |
USD |
0 |
1,128,154.36 |
10.3342 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
24.04.26 |
LU2994521669 |
14,399.00 |
GBP |
0 |
144,509.78 |
10.0361 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
24.04.26 |
LU2941599164 |
154,323.00 |
EUR |
0 |
1,548,817.15 |
10.0362 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
24.04.26 |
LU2941599594 |
109,000.00 |
CHF |
0 |
1,093,295.79 |
10.0302 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
24.04.26 |
LU3218628298 |
2,300.00 |
MXN |
0 |
474,646.06 |
206.3679 |
|
