Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV18 May, 2026, 07:13 GMT
[18.05.26]
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 |
|
|
15.05.26 |
LU2941599081 |
37,001,799.00 |
EUR |
0 |
384,693,153.34 |
10.3966 |
|
| 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 |
|
|
15.05.26 |
LU2941599248 |
3,396,625.00 |
USD |
0 |
36,108,745.32 |
10.6308 |
|
| 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 |
|
|
15.05.26 |
LU2941599834 |
708,480.00 |
GBP |
0 |
7,284,944.77 |
10.2825 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
15.05.26 |
LU2994520851 |
22,038,983.00 |
USD |
33,495.0000 |
233,643,397.78 |
10.6014 |
|
| 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 |
|
|
15.05.26 |
LU2994520935 |
1,724,395.00 |
USD |
0 |
17,494,638.64 |
10.1454 |
|
| 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 |
|
|
15.05.26 |
LU2994521073 |
109,167.00 |
USD |
0 |
1,131,375.79 |
10.3637 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
15.05.26 |
LU2994521669 |
14,399.00 |
GBP |
0 |
145,054.76 |
10.0739 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
15.05.26 |
LU2941599164 |
191,987.00 |
EUR |
0 |
1,931,944.86 |
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 |
|
|
15.05.26 |
LU2941599594 |
119,844.00 |
CHF |
0 |
1,203,726.89 |
10.0441 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
15.05.26 |
LU3218628298 |
2,300.00 |
MXN |
0 |
477,223.78 |
207.4886 |
|
