Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV27 Jan, 2026, 08:10 GMT
[27.01.26]
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 |
| 26.01.26 | LU2941599081 | 29,885,716.00 | EUR | 0 | 308,310,346.10 | 10.3163 | ||
| 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 |
| 26.01.26 | LU2941599248 | 1,876,646.00 | USD | 0 | 19,687,447.45 | 10.4908 | ||
| 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 |
| 26.01.26 | LU2941599834 | 959,532.00 | GBP | 0 | 9,809,080.72 | 10.2228 | ||
| 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 |
| 26.01.26 | LU2994520851 | 15,282,458.00 | USD | 0 | 159,866,606.90 | 10.4608 | ||
| 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 |
| 26.01.26 | LU2994520935 | 1,398,578.00 | USD | 0 | 14,155,893.16 | 10.1216 | ||
| 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 |
| 26.01.26 | LU2994521073 | 90,000.00 | USD | 0 | 925,329.23 | 10.2814 | ||
| 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 |
| 26.01.26 | LU2994521669 | 32,476.00 | GBP | 0 | 326,541.63 | 10.0549 | ||
| 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 |
| 26.01.26 | LU2941599164 | 137,824.00 | EUR | 0 | 1,385,873.83 | 10.0554 | ||
| 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 |
| 26.01.26 | LU2941599594 | 20,000.00 | CHF | 0 | 200,739.28 | 10.0370 | ||
| 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 |
| 26.01.26 | LU3218628298 | 2,300.00 | MXN | 0 | 466,589.95 | 202.8652 |
