Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV07 May, 2026, 06:46 GMT
[07.05.26]
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 |
| 06.05.26 | LU2941599081 | 36,728,936.00 | EUR | 0 | 381,410,520.47 | 10.3845 | |
| 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 |
| 06.05.26 | LU2941599248 | 3,396,625.00 | USD | 0 | 36,048,612.99 | 10.6131 | |
| 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 |
| 06.05.26 | LU2941599834 | 708,480.00 | GBP | 0 | 7,272,973.65 | 10.2656 | |
| 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 |
| 06.05.26 | LU2994520851 | 21,942,478.00 | USD | 162,441.0000 | 232,375,921.40 | 10.5902 | |
| 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 |
| 06.05.26 | LU2994520935 | 1,689,395.00 | USD | 0 | 17,121,542.53 | 10.1347 | |
| 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 |
| 06.05.26 | LU2994521073 | 109,167.00 | USD | 0 | 1,130,675.55 | 10.3573 | |
| 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 |
| 06.05.26 | LU2994521669 | 14,399.00 | GBP | 0 | 144,894.62 | 10.0628 | |
| 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 |
| 06.05.26 | LU2941599164 | 171,986.00 | EUR | 0 | 1,728,655.88 | 10.0511 | |
| 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 |
| 06.05.26 | LU2941599594 | 119,844.00 | CHF | 0 | 1,203,014.92 | 10.0382 | |
| 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 |
| 06.05.26 | LU3218628298 | 2,300.00 | MXN | 0 | 476,345.71 | 207.1068 |
