Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV09 Jul, 2026, 06:10 GMT
[09.07.26]
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 |
| 08.07.26 | LU2941599081 | 44,605,850.00 | EUR | 0 | 466,235,112.25 | 10.4523 | ||
| 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 |
| 08.07.26 | LU2941599248 | 5,086,482.00 | USD | 0 | 54,486,193.92 | 10.712 | ||
| 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 |
| 08.07.26 | LU2941599834 | 843,334.00 | GBP | 0 | 8,673,897.14 | 10.2852 | ||
| 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 |
| 08.07.26 | LU2994520851 | 32,620,113.00 | USD | 0 | 347,884,452.82 | 10.6647 | ||
| 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 |
| 08.07.26 | LU2994520935 | 1,676,856.00 | USD | 0 | 16,928,244.13 | 10.0952 | ||
| 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 |
| 08.07.26 | LU2994521073 | 109,095.00 | USD | 0 | 1,134,783.39 | 10.4018 | ||
| 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 |
| 08.07.26 | LU2994521669 | 94,399.00 | GBP | 0 | 946,375.43 | 10.0253 | ||
| 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 |
| 08.07.26 | LU2941599164 | 233,152.00 | EUR | 0 | 2,341,316.52 | 10.042 | ||
| 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 |
| 08.07.26 | LU2941599594 | 234,394.00 | CHF | 0 | 2,358,644.47 | 10.0627 | ||
| 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 |
| 08.07.26 | LU3218628298 | 2,300.00 | MXN | 0 | 482,198.94 | 209.6517 |
