Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV01 Apr, 2026, 06:57 GMT
[01.04.26]
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 |
| 31.03.26 | LU2941599081 | 34,642,752.00 | EUR | 0 | 357,928,376.31 | 10.332 | ||
| 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 |
| 31.03.26 | LU2941599248 | 3,348,625.00 | USD | 0 | 35,294,722.16 | 10.5401 | ||
| 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 |
| 31.03.26 | LU2941599834 | 852,201.00 | GBP | 0 | 8,690,224.62 | 10.1974 | ||
| 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 |
| 31.03.26 | LU2994520851 | 22,638,973.00 | USD | 0 | 237,920,399.57 | 10.5093 | ||
| 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 |
| 31.03.26 | LU2994520935 | 1,321,255.00 | USD | 0 | 13,288,248.10 | 10.0573 | ||
| 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 |
| 31.03.26 | LU2994521073 | 67,167.00 | USD | 0 | 691,640.37 | 10.2973 | ||
| 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 |
| 31.03.26 | LU2994521669 | 14,399.00 | GBP | 0 | 143,814.25 | 9.9878 | ||
| 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 |
| 31.03.26 | LU2941599164 | 138,825.00 | EUR | 0 | 1,388,296.56 | 10.0003 | ||
| 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 |
| 31.03.26 | LU2941599594 | 109,000.00 | CHF | 0 | 1,091,184.49 | 10.0109 | ||
| 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 |
| 31.03.26 | LU3218628298 | 2,300.00 | MXN | 0 | 471,545.58 | 205.0198 | ||
