Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV14 Apr, 2026, 06:53 GMT
[14.04.26]
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 |
| 13.04.26 | LU2941599081 | 35,485,936.00 | EUR | 0 | 367,324,537.30 | 10.3513 | ||
| 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 |
| 13.04.26 | LU2941599248 | 3,373,625.00 | USD | 0 | 35,648,128.48 | 10.5667 | ||
| 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 |
| 13.04.26 | LU2941599834 | 852,201.00 | GBP | 0 | 8,711,651.22 | 10.2225 | ||
| 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 |
| 13.04.26 | LU2994520851 | 21,650,627.00 | USD | 0 | 228,067,386.10 | 10.534 | ||
| 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 |
| 13.04.26 | LU2994520935 | 1,321,255.00 | USD | 0 | 13,319,422.11 | 10.0809 | ||
| 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 |
| 13.04.26 | LU2994521073 | 92,167.00 | USD | 0 | 950,674.21 | 10.3147 | ||
| 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 |
| 13.04.26 | LU2994521669 | 14,399.00 | GBP | 0 | 144,148.52 | 10.011 | ||
| 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 |
| 13.04.26 | LU2941599164 | 138,825.00 | EUR | 0 | 1,390,888.26 | 10.019 | ||
| 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 |
| 13.04.26 | LU2941599594 | 109,000.00 | CHF | 0 | 1,092,296.63 | 10.0211 | ||
| 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 |
| 13.04.26 | LU3218628298 | 2,300.00 | MXN | 0 | 472,931.83 | 205.6225 |
