Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV26 Mar, 2026, 07:43 GMT
[26.03.26]
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 |
| 25.03.26 | LU2941599081 | 34,300,217.00 | EUR | 935,000.0000 | 354,180,122.96 | 10.3259 | ||
| 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 |
| 25.03.26 | LU2941599248 | 3,358,308.00 | USD | 0 | 35,365,478.86 | 10.5307 | ||
| 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 |
| 25.03.26 | LU2941599834 | 852,201.00 | GBP | 0 | 8,742,626.65 | 10.2589 | ||
| 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 |
| 25.03.26 | LU2994520851 | 22,638,973.00 | USD | 0 | 237,906,967.45 | 10.5087 | ||
| 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 |
| 25.03.26 | LU2994520935 | 1,321,255.00 | USD | 0 | 13,434,554.58 | 10.168 | ||
| 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 |
| 25.03.26 | LU2994521073 | 67,167.00 | USD | 0 | 691,802.58 | 10.2997 | ||
| 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 |
| 25.03.26 | LU2994521669 | 14,399.00 | GBP | 0 | 145,427.88 | 10.0999 | ||
| 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 |
| 25.03.26 | LU2941599164 | 138,825.00 | EUR | 0 | 1,397,236.36 | 10.0647 | ||
| 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 |
| 25.03.26 | LU2941599594 | 109,000.00 | CHF | 0 | 1,090,944.57 | 10.0087 | ||
| 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 |
| 25.03.26 | LU3218628298 | 2,300.00 | MXN | 0 | 471,125.82 | 204.8373 | ||
