Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV29 May, 2026, 06:00 GMT
[29.05.26]
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 |
| 28.05.26 | LU2941599081 | 38,752,335.00 | EUR | 0 | 403,403,119.25 | 10.4098 | ||
| 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 |
| 28.05.26 | LU2941599248 | 4,729,482.00 | USD | 0 | 50,371,914.50 | 10.6506 | ||
| 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 |
| 28.05.26 | LU2941599834 | 739,031.00 | GBP | 0 | 7,613,899.43 | 10.3025 | ||
| 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 |
| 28.05.26 | LU2994520851 | 22,833,407.00 | USD | 0 | 242,464,922.59 | 10.6189 | ||
| 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 |
| 28.05.26 | LU2994520935 | 1,713,856.00 | USD | 0 | 17,416,416.12 | 10.1621 | ||
| 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 |
| 28.05.26 | LU2994521073 | 109,167.00 | USD | 0 | 1,132,501.66 | 10.374 | ||
| 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 |
| 28.05.26 | LU2994521669 | 14,399.00 | GBP | 0 | 145,297.27 | 10.0908 | ||
| 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 |
| 28.05.26 | LU2941599164 | 191,987.00 | EUR | 0 | 1,934,392.33 | 10.0756 | ||
| 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 |
| 28.05.26 | LU2941599594 | 119,844.00 | CHF | 0 | 1,204,197.78 | 10.048 | ||
| 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 |
| 28.05.26 | LU3218628298 | 2,300.00 | MXN | 0 | 478,588.00 | 208.0817 |
