Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV21 Jan, 2026, 07:33 GMT
[21.01.26]
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 |
| 20.01.26 | LU2941599081 | 28,793,590.00 | EUR | 0 | 296,865,374.95 | 10.3101 | ||
| 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 |
| 20.01.26 | LU2941599248 | 1,876,646.00 | USD | 0 | 19,669,015.62 | 10.4809 | ||
| 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 |
| 20.01.26 | LU2941599834 | 974,532.00 | GBP | 0 | 9,953,719.49 | 10.2138 | ||
| 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 |
| 20.01.26 | LU2994520851 | 15,082,458.00 | USD | 0 | 157,598,536.81 | 10.4491 | ||
| 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 |
| 20.01.26 | LU2994520935 | 1,398,578.00 | USD | 0 | 14,140,110.52 | 10.1103 | ||
| 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 |
| 20.01.26 | LU2994521073 | 90,000.00 | USD | 0 | 924,641.98 | 10.2738 | ||
| 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 |
| 20.01.26 | LU2994521669 | 32,476.00 | GBP | 0 | 326,210.84 | 10.0447 | ||
| 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 |
| 20.01.26 | LU2941599164 | 132,824.00 | EUR | 0 | 1,334,794.30 | 10.0493 | ||
| 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 |
| 20.01.26 | LU2941599594 | 20,000.00 | CHF | 0 | 200,695.70 | 10.0348 | ||
| 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 |
| 20.01.26 | LU3218628298 | 2,300.00 | MXN | 0 | 465,856.01 | 202.5461 | ||
