Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV23 Mar, 2026, 07:38 GMT
[23.03.26]
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 |
| 20.03.26 | LU2941599081 | 35,615,217.00 | EUR | 5746.0000 | 367,761,947.33 | 10.326 | ||
| 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 |
| 20.03.26 | LU2941599248 | 3,358,308.00 | USD | 0 | 35,360,797.42 | 10.5293 | ||
| 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 |
| 20.03.26 | LU2941599834 | 844,537.00 | GBP | 0 | 8,662,755.22 | 10.2574 | ||
| 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 |
| 20.03.26 | LU2994520851 | 22,578,973.00 | USD | 0 | 236,949,943.99 | 10.4943 | ||
| 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 |
| 20.03.26 | LU2994520935 | 1,383,266.00 | USD | 62010.0000 | 14,045,727.85 | 10.154 | ||
| 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 |
| 20.03.26 | LU2994521073 | 67,167.00 | USD | 0 | 690,928.06 | 10.2867 | ||
| 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 |
| 20.03.26 | LU2994521669 | 14,399.00 | GBP | 0 | 145,222.19 | 10.0856 | ||
| 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 |
| 20.03.26 | LU2941599164 | 147,825.00 | EUR | 0 | 1,487,832.67 | 10.0648 | ||
| 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 |
| 20.03.26 | LU2941599594 | 109,000.00 | CHF | 0 | 1,091,164.87 | 10.0107 | ||
| 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 |
| 20.03.26 | LU3218628298 | 2,300.00 | MXN | 0 | 470,321.53 | 204.4876 |
