Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV15 Oct, 2026, 06:31 GMT
[15.10.26]
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 |
|
|
14.10.26 |
LU2941599081 |
40,557,820.00 |
EUR |
0 |
427,397,964.28 |
10.538 |
|
|
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 |
|
|
14.10.26 |
LU2941599248 |
4,606,576.00 |
USD |
0 |
49,942,359.11 |
10.8415 |
|
|
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 |
|
|
14.10.26 |
LU2941599834 |
3,146,242.00 |
GBP |
0 |
32,477,061.83 |
10.3225 |
|
|
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 |
|
|
14.10.26 |
LU2994520851 |
42,336,971.00 |
USD |
0 |
456,921,450.85 |
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 |
|
|
14.10.26 |
LU2994520935 |
2,445,978.00 |
USD |
0 |
24,719,332.16 |
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 |
|
|
14.10.26 |
LU2994521073 |
106,095.00 |
USD |
0 |
1,112,481.47 |
10.4857 |
|
|
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 |
|
|
14.10.26 |
LU2994521669 |
462,294.00 |
GBP |
0 |
4,639,412.45 |
10.0356 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
14.10.26 |
LU2941599164 |
371,417.00 |
EUR |
0 |
3,729,269.08 |
10.0407 |
|
|
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 |
|
|
14.10.26 |
LU2941599594 |
141,997.00 |
CHF |
0 |
1,430,736.61 |
10.0758 |
|
|
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 |
|
|
14.10.26 |
LU3218628298 |
2,300.00 |
MXN |
0 |
491,895.40 |
213.8676 |
|
|
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 |
|
|
14.10.26 |
LU3372002819 |
1,000,000.00 |
USD |
0 |
10,044,644.26 |
10.0446 |
|
