Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV24 Mar, 2026, 09:22 GMT
[24.03.26]
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 |
| 23.03.26 | LU2941599081 | 35,615,217.00 | EUR | 0 | 367,649,610.79 | 10.3228 | ||
| 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 |
| 23.03.26 | LU2941599248 | 3,358,308.00 | USD | 0 | 35,351,737.19 | 10.5267 | ||
| 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 |
| 23.03.26 | LU2941599834 | 844,537.00 | GBP | 0 | 8,660,625.99 | 10.2549 | ||
| 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 |
| 23.03.26 | LU2994520851 | 22,578,973.00 | USD | 0 | 237,187,976.24 | 10.5048 | ||
| 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 |
| 23.03.26 | LU2994520935 | 1,383,266.00 | USD | 0 | 14,059,837.74 | 10.1642 | ||
| 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 |
| 23.03.26 | LU2994521073 | 67,167.00 | USD | 0 | 691,602.94 | 10.2968 | ||
| 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 |
| 23.03.26 | LU2994521669 | 14,399.00 | GBP | 0 | 145,372.38 | 10.096 | ||
| 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 |
| 23.03.26 | LU2941599164 | 147,825.00 | EUR | 0 | 1,487,378.28 | 10.0618 | ||
| 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 |
| 23.03.26 | LU2941599594 | 109,000.00 | CHF | 0 | 1,090,761.30 | 10.007 | ||
| 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 |
| 23.03.26 | LU3218628298 | 2,300.00 | MXN | 0 | 470,861.82 | 204.7225 |
