Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV25 Mar, 2026, 07:18 GMT
[25.03.26]
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 |
| 24.03.26 | LU2941599081 | 35,235,217.00 | EUR | 3,80,000.0000 | 363,768,962.99 | 10.324 | ||
| 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 |
| 24.03.26 | LU2941599248 | 3,358,308.00 | USD | 0 | 35,357,452.84 | 10.5284 | ||
| 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 |
| 24.03.26 | LU2941599834 | 852,201.00 | GBP | 0 | 8,740,625.43 | 10.2565 | ||
| 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 |
| 24.03.26 | LU2994520851 | 22,638,973.00 | USD | 0 | 237,864,925.88 | 10.5069 | ||
| 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 |
| 24.03.26 | LU2994520935 | 1,321,255.00 | USD | 62,011.0000 | 13,432,180.51 | 10.1662 | ||
| 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 |
| 24.03.26 | LU2994521073 | 67,167.00 | USD | 0 | 691,709.91 | 10.2984 | ||
| 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 |
| 24.03.26 | LU2994521669 | 14,399.00 | GBP | 0 | 145,401.41 | 10.098 | ||
| 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 |
| 24.03.26 | LU2941599164 | 138,825.00 | EUR | 9,000.0000 | 1,396,983.46 | 10.0629 | ||
| 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 |
| 24.03.26 | LU2941599594 | 109,000.00 | CHF | 0 | 1,090,813.50 | 10.0075 | ||
| 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 |
| 24.03.26 | LU3218628298 | 2,300.00 | MXN | 0 | 470,998.41 | 204.7819 |
