Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV09 Mar, 2026, 07:19 GMT
[09.03.26]
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 |
| 06.03.26 | LU2941599081 | 35,062,433.00 | EUR | 0 | 361,806,710.82 | 10.3189 | ||
| 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 |
| 06.03.26 | LU2941599248 | 3,481,881.00 | USD | 0 | 36,612,368.99 | 10.5151 | ||
| 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 |
| 06.03.26 | LU2941599834 | 862,537.00 | GBP | 0 | 8,835,477.64 | 10.2436 | ||
| 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 |
| 06.03.26 | LU2994520851 | 21,394,685.00 | USD | 0 | 224,232,713.59 | 10.4808 | ||
| 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 |
| 06.03.26 | LU2994520935 | 1,465,276.00 | USD | 0 | 14,859,311.38 | 10.141 | ||
| 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 |
| 06.03.26 | LU2994521073 | 69,849.00 | USD | 0 | 718,060.90 | 10.2802 | ||
| 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 |
| 06.03.26 | LU2994521669 | 32,476.00 | GBP | 0 | 327,125.27 | 10.0728 | ||
| 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 |
| 06.03.26 | LU2941599164 | 147,825.00 | EUR | 0 | 1,486,816.39 | 10.0579 | ||
| 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 |
| 06.03.26 | LU2941599594 | 68,000.00 | CHF | 0 | 680,866.43 | 10.0127 | ||
| 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 |
| 06.03.26 | LU3218628298 | 2,300.00 | MXN | 0 | 469,183.41 | 203.9928 |
