Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV13 Apr, 2026, 06:51 GMT
[13.04.26]
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 |
| 10.04.26 | LU2941599081 | 35,380,936.00 | EUR | 451,816.0000 | 366,210,962.31 | 10.3505 | ||
| 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 |
| 10.04.26 | LU2941599248 | 3,373,625.00 | USD | 0 | 35,644,073.48 | 10.5655 | ||
| 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 |
| 10.04.26 | LU2941599834 | 852,201.00 | GBP | 0 | 8,710,609.14 | 10.2213 | ||
| 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 |
| 10.04.26 | LU2994520851 | 21,650,627.00 | USD | 0 | 227,918,647.17 | 10.5271 | ||
| 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 |
| 10.04.26 | LU2994520935 | 1,321,255.00 | USD | 0 | 13,310,735.57 | 10.0743 | ||
| 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 |
| 10.04.26 | LU2994521073 | 92,167.00 | USD | 0 | 950,102.26 | 10.3085 | ||
| 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 |
| 10.04.26 | LU2994521669 | 14,399.00 | GBP | 0 | 144,055.25 | 10.0045 | ||
| 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 |
| 10.04.26 | LU2941599164 | 138,825.00 | EUR | 0 | 1,390,786.81 | 10.0183 | ||
| 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 |
| 10.04.26 | LU2941599594 | 109,000.00 | CHF | 0 | 1,092,332.61 | 10.0214 | ||
| 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 |
| 10.04.26 | LU3218628298 | 2,300.00 | MXN | 0 | 472,589.20 | 205.4736 | ||
