Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV01 Sep, 2026, 06:01 GMT
[31.08.26]
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 |
| 28.08.26 | LU2941599081 | 46,745,275.00 | EUR | 0 | 491,038,475.54 | 10.5046 | ||
| 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 |
| 28.08.26 | LU2941599248 | 5,467,772.00 | USD | 0 | 58,990,095.91 | 10.7887 | ||
| 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 |
| 28.08.26 | LU2941599834 | 2,091,606.00 | GBP | 0 | 21,668,161.54 | 10.3596 | ||
| 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 |
| 28.08.26 | LU2994520851 | 37,345,231.00 | USD | 0 | 401,053,750.94 | 10.7391 | ||
| 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 |
| 28.08.26 | LU2994520935 | 2,093,035.00 | USD | 0 | 21,277,005.62 | 10.1656 | ||
| 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 |
| 28.08.26 | LU2994521073 | 109,095.00 | USD | 0 | 1,140,220.47 | 10.4516 | ||
| 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 |
| 28.08.26 | LU2994521669 | 288,668.00 | GBP | 0 | 2,913,951.19 | 10.0945 | ||
| 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 |
| 28.08.26 | LU2941599164 | 293,378.00 | EUR | 0 | 2,960,830.77 | 10.0922 | ||
| 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 |
| 28.08.26 | LU2941599594 | 161,530.00 | CHF | 0 | 1,627,752.16 | 10.0771 | ||
| 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 |
| 28.08.26 | LU3218628298 | 2,300.00 | MXN | 0 | 487,652.68 | 212.0229 |
