Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV17 Apr, 2026, 06:28 GMT
[17.04.26]
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 |
| 16.04.26 | LU2941599081 | 35,485,936.00 | EUR | 0 | 367,559,755.59 | 10.3579 | ||
| 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 |
| 16.04.26 | LU2941599248 | 3,373,625.00 | USD | 0 | 35,680,361.88 | 10.5763 | ||
| 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 |
| 16.04.26 | LU2941599834 | 852,201.00 | GBP | 0 | 8,719,326.61 | 10.2315 | ||
| 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 |
| 16.04.26 | LU2994520851 | 21,207,745.00 | USD | 0 | 223,589,920.78 | 10.5428 | ||
| 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 |
| 16.04.26 | LU2994520935 | 1,321,255.00 | USD | 0 | 13,330,621.58 | 10.0894 | ||
| 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 |
| 16.04.26 | LU2994521073 | 92,167.00 | USD | 0 | 951,223.26 | 10.3206 | ||
| 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 |
| 16.04.26 | LU2994521669 | 14,399.00 | GBP | 0 | 144,265.85 | 10.0192 | ||
| 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 |
| 16.04.26 | LU2941599164 | 138,825.00 | EUR | 0 | 1,391,779.00 | 10.0254 | ||
| 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 |
| 16.04.26 | LU2941599594 | 109,000.00 | CHF | 0 | 1,092,653.52 | 10.0243 | ||
| 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 |
| 16.04.26 | LU3218628298 | 2,300.00 | MXN | 0 | 473,522.92 | 205.8795 | ||
