Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV26 Jan, 2026, 08:17 GMT
[26.01.26]
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 |
| 23.01.26 | LU2941599081 | 28,915,849.00 | EUR | 14,621.0000 | 298,198,961.70 | 10.3126 | ||
| 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 |
| 23.01.26 | LU2941599248 | 1,876,646.00 | USD | 0 | 19,678,725.42 | 10.4861 | ||
| 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 |
| 23.01.26 | LU2941599834 | 959,532.00 | GBP | 0 | 9,805,110.14 | 10.2186 | ||
| 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 |
| 23.01.26 | LU2994520851 | 15,282,458.00 | USD | 0 | 159,801,580.20 | 10.4565 | ||
| 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 |
| 23.01.26 | LU2994520935 | 1,398,578.00 | USD | 0 | 14,150,135.17 | 10.1175 | ||
| 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 |
| 23.01.26 | LU2994521073 | 90,000.00 | USD | 0 | 925,055.63 | 10.2784 | ||
| 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 |
| 23.01.26 | LU2994521669 | 32,476.00 | GBP | 0 | 326,427.45 | 10.0513 | ||
| 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 |
| 23.01.26 | LU2941599164 | 137,824.00 | EUR | 0 | 1,385,381.39 | 10.0518 | ||
| 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 |
| 23.01.26 | LU2941599594 | 20,000.00 | CHF | 0 | 200,683.61 | 10.0342 | ||
| 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 |
| 23.01.26 | LU3218628298 | 2,300.00 | MXN | 0 | 466,378.91 | 202.7734 |
