Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV23 Apr, 2026, 06:36 GMT
[23.04.26]
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 |
| 22.04.26 | LU2941599081 | 35,916,936.00 | EUR | 0 | 372,371,014.38 | 10.3676 | ||
| 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 |
| 22.04.26 | LU2941599248 | 3,396,625.00 | USD | 0 | 35,964,052.96 | 10.5882 | ||
| 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 |
| 22.04.26 | LU2941599834 | 764,189.00 | GBP | 70,491.0000 | 7,827,539.38 | 10.2429 | ||
| 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 |
| 22.04.26 | LU2994520851 | 22,036,057.00 | USD | 0 | 232,628,230.60 | 10.5567 | ||
| 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 |
| 22.04.26 | LU2994520935 | 957,629.00 | USD | 155,000.0000 | 9,674,566.65 | 10.1026 | ||
| 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 |
| 22.04.26 | LU2994521073 | 109,167.00 | USD | 13,000.0000 | 1,127,937.47 | 10.3322 | ||
| 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 |
| 22.04.26 | LU2994521669 | 14,399.00 | GBP | 0 | 144,453.28 | 10.0322 | ||
| 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 |
| 22.04.26 | LU2941599164 | 154,323.00 | EUR | 0 | 1,548,596.24 | 10.0348 | ||
| 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 |
| 22.04.26 | LU2941599594 | 109,000.00 | CHF | 0 | 1,093,388.90 | 10.0311 | ||
| 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 |
| 22.04.26 | LU3218628298 | 2,300.00 | MXN | 0 | 474,278.80 | 206.2082 |
