Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV14 Oct, 2026, 06:12 GMT
[14.10.26]
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 |
|
|
13.10.26 |
LU2941599081 |
40,457,820.00 |
EUR |
0 |
426,328,758.86 |
10.5376 |
|
|
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 |
|
|
13.10.26 |
LU2941599248 |
4,606,576.00 |
USD |
0 |
49,939,175.80 |
10.8408 |
|
|
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 |
|
|
13.10.26 |
LU2941599834 |
3,111,242.00 |
GBP |
0 |
32,113,473.86 |
10.3218 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
13.10.26 |
LU2994520851 |
42,276,971.00 |
USD |
0 |
456,274,841.02 |
10.7925 |
|
|
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 |
|
|
13.10.26 |
LU2994520935 |
2,445,978.00 |
USD |
0 |
24,719,383.02 |
10.1061 |
|
|
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 |
|
|
13.10.26 |
LU2994521073 |
106,095.00 |
USD |
0 |
1,112,501.24 |
10.4859 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
13.10.26 |
LU2994521669 |
462,294.00 |
GBP |
0 |
4,639,327.70 |
10.0354 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
13.10.26 |
LU2941599164 |
371,417.00 |
EUR |
0 |
3,729,134.31 |
10.0403 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
13.10.26 |
LU2941599594 |
141,997.00 |
CHF |
0 |
1,430,797.06 |
10.0762 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
13.10.26 |
LU3218628298 |
2,300.00 |
MXN |
0 |
491,851.33 |
213.8484 |
|
|
|
|
|
|
|
|
|
|
|
|
Janus Henderson Global AAA CLO Passive 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 |
|
|
13.10.26 |
LU3372002819 |
1,000,000.00 |
USD |
0 |
10,045,011.46 |
10.045 |
|
