Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV28 May, 2026, 06:08 GMT
[28.05.26]
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 |
| 27.05.26 | LU2941599081 | 38,652,335.00 | EUR | 25,000.0000 | 402,314,519.00 | 10.4085 | ||
| 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 |
| 27.05.26 | LU2941599248 | 4,729,482.00 | USD | 0 | 50,358,985.70 | 10.6479 | ||
| 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 |
| 27.05.26 | LU2941599834 | 739,031.00 | GBP | 0 | 7,611,919.40 | 10.2999 | ||
| 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 |
| 27.05.26 | LU2994520851 | 22,733,407.00 | USD | 0 | 241,373,189.79 | 10.6176 | ||
| 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 |
| 27.05.26 | LU2994520935 | 1,713,856.00 | USD | 12,999.0000 | 17,414,263.16 | 10.1609 | ||
| 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 |
| 27.05.26 | LU2994521073 | 109,167.00 | USD | 0 | 1,132,519.98 | 10.3742 | ||
| 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 |
| 27.05.26 | LU2994521669 | 14,399.00 | GBP | 0 | 145,279.11 | 10.0895 | ||
| 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 |
| 27.05.26 | LU2941599164 | 191,987.00 | EUR | 0 | 1,934,163.32 | 10.0744 | ||
| 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 |
| 27.05.26 | LU2941599594 | 119,844.00 | CHF | 0 | 1,204,283.20 | 10.0488 | ||
| 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 |
| 27.05.26 | LU3218628298 | 2,300.00 | MXN | 0 | 478,407.79 | 208.0034 |
