Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV05 Feb, 2026, 07:50 GMT
[05.02.26]
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 |
|
|
04.02.26 |
LU2941599081 |
30,893,654.00 |
EUR |
0 |
319,098,202.86 |
10.3289 |
|
| 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 |
|
|
04.02.26 |
LU2941599248 |
3,376,646.00 |
USD |
0 |
35,487,825.44 |
10.5098 |
|
| 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 |
|
|
04.02.26 |
LU2941599834 |
959,532.00 |
GBP |
0 |
9,825,912.77 |
10.2403 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
04.02.26 |
LU2994520851 |
16,342,771.00 |
USD |
0 |
171,184,821.70 |
10.4747 |
|
| 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 |
|
|
04.02.26 |
LU2994520935 |
1,398,578.00 |
USD |
0 |
14,174,649.81 |
10.135 |
|
| 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 |
|
|
04.02.26 |
LU2994521073 |
100,000.00 |
USD |
0 |
1,028,889.07 |
10.2889 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
04.02.26 |
LU2994521669 |
32,476.00 |
GBP |
20,000.0000 |
326,959.47 |
10.0677 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
04.02.26 |
LU2941599164 |
137,824.00 |
EUR |
0 |
1,387,568.75 |
10.0677 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
04.02.26 |
LU2941599594 |
20,000.00 |
CHF |
0 |
200,827.79 |
10.0414 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
04.02.26 |
LU3218628298 |
2,300.00 |
MXN |
0 |
467,721.91 |
203.3574 |
|
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