Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV05 May, 2026, 07:18 GMT
[05.05.26]
TABULA ICAV
| 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 |
| 01.05.26 | LU2994520851 | 22,104,919.00 | USD | 0 | 233,855,590.65 | 10.5793 | ||
| 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 |
| 01.05.26 | LU2994520935 | 1,519,654.00 | USD | 0 | 15,385,435.71 | 10.1243 | ||
| 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 |
| 01.05.26 | LU2994521073 | 109,167.00 | USD | 0 | 1,129,687.39 | 10.3482 | ||
| 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 |
| 01.05.26 | LU2994521669 | 14,399.00 | GBP | 0 | 144,748.27 | 10.0527 | ||
| 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 |
| 01.05.26 | LU3218628298 | 2,300.00 | MXN | 0 | 475,753.01 | 206.8491 |
