Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV22 Apr, 2026, 06:44 GMT
[22.04.26]
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 |
| 21.04.26 | LU2941599081 | 35,656,936.00 | EUR | 0 | 369,627,670.09 | 10.3662 | ||
| 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 |
| 21.04.26 | LU2941599248 | 3,396,625.00 | USD | 0 | 35,958,072.60 | 10.5864 | ||
| 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 |
| 21.04.26 | LU2941599834 | 834,680.00 | GBP | 0 | 8,548,158.80 | 10.2412 | ||
| 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 |
| 21.04.26 | LU2994520851 | 21,372,745.00 | USD | 0 | 225,570,634.72 | 10.5541 | ||
| 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 |
| 21.04.26 | LU2994520935 | 1,112,629.00 | USD | 172,417.0000 | 11,237,729.85 | 10.1002 | ||
| 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 |
| 21.04.26 | LU2994521073 | 122,167.00 | USD | 0 | 1,262,005.36 | 10.3302 | ||
| 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 |
| 21.04.26 | LU2994521669 | 14,399.00 | GBP | 0 | 144,417.86 | 10.0297 | ||
| 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 |
| 21.04.26 | LU2941599164 | 154,323.00 | EUR | 0 | 1,548,396.04 | 10.0335 | ||
| 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 |
| 21.04.26 | LU2941599594 | 109,000.00 | CHF | 0 | 1,093,315.81 | 10.0304 | ||
| 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 |
| 21.04.26 | LU3218628298 | 2,300.00 | MXN | 0 | 474,126.70 | 206.142 |
