Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV13 Oct, 2026, 06:40 GMT
[13.10.26]
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 |
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|
|
12.10.26 |
LU2941599081 |
40,457,820.00 |
EUR |
0 |
426,298,586.49 |
10.5369 |
|
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|
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 |
|||||||||||
|
|
12.10.26 |
LU2941599248 |
4,606,576.00 |
USD |
0 |
49,933,764.85 |
10.8397 |
|
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|
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 |
|||||||||||
|
|
12.10.26 |
LU2941599834 |
3,111,242.00 |
GBP |
0 |
32,110,179.24 |
10.3207 |
|
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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 |
|||||||||||
|
|
12.10.26 |
LU2994520851 |
42,276,971.00 |
USD |
0 |
456,182,815.78 |
10.7903 |
|
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|
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 |
|||||||||||
|
|
12.10.26 |
LU2994520935 |
2,445,978.00 |
USD |
4,000.0000 |
24,714,397.42 |
10.1041 |
|
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|
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 |
|||||||||||
|
|
12.10.26 |
LU2994521073 |
106,095.00 |
USD |
0 |
1,112,319.53 |
10.4842 |
|
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|
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 |
|||||||||||
|
|
12.10.26 |
LU2994521669 |
462,294.00 |
GBP |
0 |
4,638,435.61 |
10.0335 |
|
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|
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 |
|||||||||||
|
|
12.10.26 |
LU2941599164 |
371,417.00 |
EUR |
0 |
3,728,870.39 |
10.0396 |
|
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|
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 |
|||||||||||
|
|
12.10.26 |
LU2941599594 |
141,997.00 |
CHF |
0 |
1,430,795.91 |
10.0762 |
|
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|
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 |
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|
|
12.10.26 |
LU3218628298 |
2,300.00 |
MXN |
0 |
491,697.47 |
213.7815 |
|
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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 |
|||||||||||
|
|
12.10.26 |
LU3372002819 |
1,000,000.00 |
USD |
0 |
10,042,751.29 |
10.0428 |
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