Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV02 Apr, 2026, 06:23 GMT
[02.04.26]
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 |
| 01.04.26 | LU2941599081 | 35,692,752.00 | EUR | 0 | 368,898,422.47 | 10.3354 | ||
| 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 |
| 01.04.26 | LU2941599248 | 3,348,625.00 | USD | 0 | 35,313,241.84 | 10.5456 | ||
| 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 |
| 01.04.26 | LU2941599834 | 852,201.00 | GBP | 0 | 8,694,792.08 | 10.2027 | ||
| 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 |
| 01.04.26 | LU2994520851 | 22,638,973.00 | USD | 0 | 238,002,698.41 | 10.513 | ||
| 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 |
| 01.04.26 | LU2994520935 | 1,321,255.00 | USD | 0 | 13,292,844.62 | 10.0608 | ||
| 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 |
| 01.04.26 | LU2994521073 | 67,167.00 | USD | 0 | 691,810.15 | 10.2999 | ||
| 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 |
| 01.04.26 | LU2994521669 | 14,399.00 | GBP | 0 | 143,864.58 | 9.9913 | ||
| 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 |
| 01.04.26 | LU2941599164 | 138,825.00 | EUR | 0 | 1,388,753.78 | 10.0036 | ||
| 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 |
| 01.04.26 | LU2941599594 | 109,000.00 | CHF | 0 | 1,091,203.47 | 10.011 | ||
| 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 |
| 01.04.26 | LU3218628298 | 2,300.00 | MXN | 0 | 471,753.86 | 205.1104 | ||
