Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV16 Apr, 2026, 06:58 GMT
[16.04.26]
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 |
| 15.04.26 | LU2941599081 | 35,485,936.00 | EUR | 0 | 367,516,937.25 | 10.3567 | ||
| 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 |
| 15.04.26 | LU2941599248 | 3,373,625.00 | USD | 0 | 35,671,351.28 | 10.5736 | ||
| 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 |
| 15.04.26 | LU2941599834 | 852,201.00 | GBP | 0 | 8,717,064.08 | 10.2289 | ||
| 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 |
| 15.04.26 | LU2994520851 | 21,207,745.00 | USD | 442,882.0000 | 223,522,613.69 | 10.5397 | ||
| 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 |
| 15.04.26 | LU2994520935 | 1,321,255.00 | USD | 0 | 13,326,608.68 | 10.0863 | ||
| 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 |
| 15.04.26 | LU2994521073 | 92,167.00 | USD | 0 | 951,068.97 | 10.319 | ||
| 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 |
| 15.04.26 | LU2994521669 | 14,399.00 | GBP | 0 | 144,221.61 | 10.0161 | ||
| 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 |
| 15.04.26 | LU2941599164 | 138,825.00 | EUR | 0 | 1,391,616.84 | 10.0243 | ||
| 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 |
| 15.04.26 | LU2941599594 | 109,000.00 | CHF | 0 | 1,092,721.78 | 10.025 | ||
| 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 |
| 15.04.26 | LU3218628298 | 2,300.00 | MXN | 0 | 473,262.01 | 205.7661 |
