Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV29 Apr, 2026, 06:15 GMT
[29.04.26]
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 |
|
|
28.04.26 |
LU2941599081 |
36,728,936.00 |
EUR |
0 |
380,988,480.15 |
10.373 |
|
| 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 |
|
|
28.04.26 |
LU2941599248 |
3,396,625.00 |
USD |
0 |
35,993,100.42 |
10.5967 |
|
| 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 |
|
|
28.04.26 |
LU2941599834 |
708,480.00 |
GBP |
55,709.0000 |
7,262,758.62 |
10.2512 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
28.04.26 |
LU2994520851 |
22,157,347.00 |
USD |
0 |
234,169,545.98 |
10.5685 |
|
| 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 |
|
|
28.04.26 |
LU2994520935 |
1,039,876.00 |
USD |
0 |
10,517,193.26 |
10.1139 |
|
| 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 |
|
|
28.04.26 |
LU2994521073 |
109,167.00 |
USD |
0 |
1,128,855.05 |
10.3406 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
28.04.26 |
LU2994521669 |
14,399.00 |
GBP |
0 |
144,612.83 |
10.0433 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
28.04.26 |
LU2941599164 |
171,986.00 |
EUR |
0 |
1,726,742.83 |
10.04 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
28.04.26 |
LU2941599594 |
119,844.00 |
CHF |
0 |
1,202,397.84 |
10.033 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
28.04.26 |
LU3218628298 |
2,300.00 |
MXN |
0 |
475,063.43 |
206.5493 |
|
