Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV12 May, 2026, 06:34 GMT
[12.05.26]
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 | Ex Dividend Date |
| 11.05.26 | LU2941599081 | 37,309,577.00 | EUR | 0 | 387,670,025.52 | 10.3906 | ||
| 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 |
| 11.05.26 | LU2941599248 | 3,396,625.00 | USD | 0 | 36,078,301.68 | 10.6218 | ||
| 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 |
| 11.05.26 | LU2941599834 | 708,480.00 | GBP | 0 | 7,278,980.21 | 10.2741 | ||
| 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 |
| 11.05.26 | LU2994520851 | 21,942,478.00 | USD | 0 | 232,563,735.32 | 10.5988 | ||
| 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 |
| 11.05.26 | LU2994520935 | 1,689,395.00 | USD | 0 | 17,135,380.73 | 10.1429 | ||
| 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 |
| 11.05.26 | LU2994521073 | 109,167.00 | USD | 0 | 1,131,325.97 | 10.3633 | ||
| 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 |
| 11.05.26 | LU2994521669 | 14,399.00 | GBP | 0 | 145,011.55 | 10.0709 | ||
| 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 |
| 11.05.26 | LU2941599164 | 191,987.00 | EUR | 0 | 1,930,834.19 | 10.0571 | ||
| 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 |
| 11.05.26 | LU2941599594 | 119,844.00 | CHF | 0 | 1,203,372.58 | 10.0412 | ||
| 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 |
| 11.05.26 | LU3218628298 | 2,300.00 | MXN | 0 | 476,919.22 | 207.3562 |
