Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV19 Oct, 2026, 06:39 GMT
[19.10.26]
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 |
| 16/10/26 | LU2941599081 | 40,587,820.00 | EUR | 0 | 427,597,433.51 | 10.5351 | ||
| 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 |
| 16/10/26 | LU2941599248 | 4,606,576.00 | USD | 0 | 49,937,516.73 | 10.8405 | ||
| 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 |
| 16/10/26 | LU2941599834 | 3,146,242.00 | GBP | 0 | 32,472,635.50 | 10.3211 | ||
| 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 |
| 16/10/26 | LU2994520851 | 45,860,520.00 | USD | 17,000.0000 | 495,048,090.15 | 10.7946 | ||
| 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 |
| 16/10/26 | LU2994520935 | 2,522,070.00 | USD | 0 | 25,493,413.62 | 10.1081 | ||
| 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 |
| 16/10/26 | LU2994521073 | 99,197.00 | USD | 3,500.0000 | 1,040,155.92 | 10.4858 | ||
| 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 |
| 16/10/26 | LU2994521669 | 462,311.00 | GBP | 2,983.0000 | 4,640,181.60 | 10.0369 | ||
| 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 |
| 16/10/26 | LU2941599164 | 371,417.00 | EUR | 0 | 3,728,251.83 | 10.0379 | ||
| 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 |
| 16/10/26 | LU2941599594 | 141,997.00 | CHF | 0 | 1,429,913.59 | 10.07 | ||
| 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 |
| 16/10/26 | LU3218628298 | 2,300.00 | MXN | 0 | 492,115.58 | 213.9633 | ||
| 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 |
| 16/10/26 | LU3372002819 | 1,000,000.00 | USD | 0 | 10,045,158.16 | 10.0452 |
