Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV08 May, 2026, 06:52 GMT
[08.05.26]
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 |
| 07.05.26 | LU2941599081 | 37,328,936.00 | EUR | 0 | 387,723,482.65 | 10.3867 | ||
| 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 |
| 07.05.26 | LU2941599248 | 3,396,625.00 | USD | 0 | 36,061,337.43 | 10.6168 | ||
| 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 |
| 07.05.26 | LU2941599834 | 708,480.00 | GBP | 0 | 7,275,553.89 | 10.2692 | ||
| 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 |
| 07.05.26 | LU2994520851 | 21,942,478.00 | USD | 0 | 232,414,680.42 | 10.592 | ||
| 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 |
| 07.05.26 | LU2994520935 | 1,689,395.00 | USD | 0 | 17,124,398.31 | 10.1364 | ||
| 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 |
| 07.05.26 | LU2994521073 | 109,167.00 | USD | 0 | 1,130,702.36 | 10.3575 | ||
| 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 |
| 07.05.26 | LU2994521669 | 14,399.00 | GBP | 0 | 144,918.69 | 10.0645 | ||
| 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 |
| 07.05.26 | LU2941599164 | 171,986.00 | EUR | 0 | 1,729,022.76 | 10.0533 | ||
| 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 |
| 07.05.26 | LU2941599594 | 119,844.00 | CHF | 0 | 1,203,045.76 | 10.0384 | ||
| 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 |
| 07.05.26 | LU3218628298 | 2,300.00 | MXN | 0 | 476,549.04 | 207.1952 |
