Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV26 May, 2026, 07:15 GMT
[26.05.26]
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 |
| 22.05.26 | LU2941599081 | 37,217,799.00 | EUR | 284,000.0000 | 387,215,191.93 | 10.404 | ||
| 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 |
| 22.05.26 | LU2941599248 | 3,396,625.00 | USD | 0 | 36,148,115.48 | 10.6424 | ||
| 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 |
| 22.05.26 | LU2941599834 | 708,480.00 | GBP | 0 | 7,293,433.39 | 10.2945 | ||
| 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 |
| 22.05.26 | LU2994520851 | 22,720,967.00 | USD | 0 | 241,098,015.40 | 10.6113 | ||
| 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 |
| 22.05.26 | LU2994520935 | 1,726,855.00 | USD | 0 | 17,535,936.19 | 10.1548 | ||
| 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 |
| 22.05.26 | LU2994521073 | 109,167.00 | USD | 0 | 1,132,007.74 | 10.3695 | ||
| 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 |
| 22.05.26 | LU2994521669 | 14,399.00 | GBP | 0 | 145,191.06 | 10.0834 | ||
| 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 |
| 22.05.26 | LU2941599164 | 191,987.00 | EUR | 0 | 1,933,325.07 | 10.0701 | ||
| 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 |
| 22.05.26 | LU2941599594 | 119,844.00 | CHF | 0 | 1,203,910.50 | 10.0456 | ||
| 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 |
| 22.05.26 | LU3218628298 | 2,300.00 | MXN | 0 | 477,977.35 | 207.8162 |
