Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV27 Mar, 2026, 08:12 GMT
[27.03.26]
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 |
| 26.03.26 | LU2941599081 | 34,300,217.00 | EUR | 0 | 354,192,227.35 | 10.3262 | ||
| 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 |
| 26.03.26 | LU2941599248 | 3,358,308.00 | USD | 0 | 35,371,943.58 | 10.5327 | ||
| 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 |
| 26.03.26 | LU2941599834 | 852,201.00 | GBP | 0 | 8,684,005.56 | 10.1901 | ||
| 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 |
| 26.03.26 | LU2994520851 | 22,638,973.00 | USD | 0 | 237,958,117.83 | 10.511 | ||
| 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 |
| 26.03.26 | LU2994520935 | 1,321,255.00 | USD | 0 | 13,290,354.73 | 10.0589 | ||
| 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 |
| 26.03.26 | LU2994521073 | 67,167.00 | USD | 0 | 691,857.29 | 10.3006 | ||
| 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 |
| 26.03.26 | LU2994521669 | 14,399.00 | GBP | 0 | 143,842.03 | 9.9897 | ||
| 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 |
| 26.03.26 | LU2941599164 | 138,825.00 | EUR | 0 | 1,387,524.34 | 9.9948 | ||
| 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 |
| 26.03.26 | LU2941599594 | 109,000.00 | CHF | 0 | 1,090,781.74 | 10.0072 | ||
| 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 |
| 26.03.26 | LU3218628298 | 2,300.00 | MXN | 0 | 471,369.46 | 204.9432 |
