Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV08 Sep, 2026, 06:38 GMT
[08.09.26]
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 |
| 07.09.26 | LU2941599081 | 47,625,275.00 | EUR | 0 | 500,770,876.09 | 10.5148 | ||
| 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 |
| 07.09.26 | LU2941599248 | 5,128,485.00 | USD | 0 | 55,402,062.26 | 10.8028 | ||
| 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 |
| 07.09.26 | LU2941599834 | 2,221,606.00 | GBP | 0 | 23,043,745.98 | 10.3726 | ||
| 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 |
| 07.09.26 | LU2994520851 | 38,634,976.00 | USD | 0 | 415,485,377.21 | 10.7541 | ||
| 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 |
| 07.09.26 | LU2994520935 | 2,191,315.00 | USD | 0 | 22,307,271.43 | 10.1799 | ||
| 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 |
| 07.09.26 | LU2994521073 | 109,095.00 | USD | 0 | 1,141,432.26 | 10.4627 | ||
| 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 |
| 07.09.26 | LU2994521669 | 292,668.00 | GBP | 0 | 2,958,449.68 | 10.1086 | ||
| 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 |
| 07.09.26 | LU2941599164 | 293,378.00 | EUR | 0 | 2,963,721.28 | 10.1021 | ||
| 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 |
| 07.09.26 | LU2941599594 | 161,530.00 | CHF | 0 | 1,628,409.56 | 10.0812 | ||
| 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 |
| 07.09.26 | LU3218628298 | 2,300.00 | MXN | 0 | 488,592.80 | 212.4317 | ||
| Janus Henderson Global AAA CLO Passive 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 |
| 07.09.26 | LU3372002819 | 1,000,000.00 | USD | 0 | 10,009,924.54 | 10.0099 |
