Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV20 Mar, 2026, 07:50 GMT
[20.03.26]
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 |
|
|
19.03.26 |
LU2941599081 |
35,600,963.00 |
EUR |
0 |
367,611,704.05 |
10.3259 |
|
| 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 |
|
|
19.03.26 |
LU2941599248 |
3,358,308.00 |
USD |
0 |
35,358,975.47 |
10.5288 |
|
| 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 |
|
|
19.03.26 |
LU2941599834 |
839,537.00 |
GBP |
0 |
8,611,074.85 |
10.2569 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
19.03.26 |
LU2994520851 |
22,518,973.00 |
USD |
0 |
236,340,068.34 |
10.4952 |
|
| 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 |
|
|
19.03.26 |
LU2994520935 |
1,445,276.00 |
USD |
0 |
14,676,609.05 |
10.1549 |
|
| 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 |
|
|
19.03.26 |
LU2994521073 |
67,167.00 |
USD |
0 |
691,020.21 |
10.2881 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
19.03.26 |
LU2994521669 |
14,399.00 |
GBP |
0 |
145,235.21 |
10.0865 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
19.03.26 |
LU2941599164 |
147,825.00 |
EUR |
0 |
1,487,820.26 |
10.0647 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
19.03.26 |
LU2941599594 |
109,000.00 |
CHF |
0 |
1,091,218.01 |
10.0112 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
19.03.26 |
LU3218628298 |
2,300.00 |
MXN |
0 |
470,313.77 |
204.4842 |
|
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