Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV18 Feb, 2026, 07:00 GMT
[18.02.26]
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 |
| 17.02.26 | LU2941599081 | 33,596,176.00 | EUR | 9,748.0000 | 347,390,579.65 | 10.3402 | ||
| 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 |
| 17.02.26 | LU2941599248 | 3,366,646.00 | USD | 0 | 35,441,069.15 | 10.5271 | ||
| 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 |
| 17.02.26 | LU2941599834 | 959,532.00 | GBP | 0 | 9,842,400.20 | 10.2575 | ||
| 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 |
| 17.02.26 | LU2994520851 | 17,849,685.00 | USD | 0 | 187,220,786.53 | 10.4887 | ||
| 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 |
| 17.02.26 | LU2994520935 | 1,408,433.00 | USD | 0 | 14,293,738.86 | 10.1487 | ||
| 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 |
| 17.02.26 | LU2994521073 | 69,849.00 | USD | 0 | 719,253.15 | 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 |
| 17.02.26 | LU2994521669 | 32,476.00 | GBP | 0 | 327,412.59 | 10.0817 | ||
| 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 |
| 17.02.26 | LU2941599164 | 147,825.00 | EUR | 0 | 1,489,878.21 | 10.0787 | ||
| 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 |
| 17.02.26 | LU2941599594 | 20,000.00 | CHF | 0 | 200,901.15 | 10.0451 | ||
| 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 |
| 17.02.26 | LU3218628298 | 2,300.00 | MXN | 0 | 468,800.98 | 203.8265 | ||
