Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV06 Jan, 2026, 07:41 GMT
[06.01.26]
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 |
| 05.01.26 | LU2941599081 | 27,136,958.00 | EUR | 0 | 279,223,040.85 | 10.2894 | ||
| 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 |
| 05.01.26 | LU2941599248 | 1,876,646.00 | USD | 0 | 19,615,454.17 | 10.4524 | ||
| 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 |
| 05.01.26 | LU2941599834 | 974,532.00 | GBP | 0 | 9,926,549.64 | 10.186 | ||
| 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 |
| 05.01.26 | LU2994520851 | 14,762,568.00 | USD | 0 | 153,799,991.26 | 10.4182 | ||
| 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 |
| 05.01.26 | LU2994520935 | 1,398,578.00 | USD | 0 | 14,098,313.67 | 10.0805 | ||
| 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 |
| 05.01.26 | LU2994521073 | 89,982.00 | USD | 0 | 922,414.37 | 10.2511 | ||
| 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 |
| 05.01.26 | LU2994521669 | 32,476.00 | GBP | 0 | 325,248.77 | 10.0151 | ||
| 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 |
| 05.01.26 | LU2941599164 | 107,824.00 | EUR | 0 | 1,081,381.49 | 10.0291 | ||
| 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 |
| 05.01.26 | LU2941599594 | 20,000.00 | CHF | 0 | 200,477.18 | 10.0239 | ||
| 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 |
| 05.01.26 | LU3218628298 | 2,300.00 | MXN | 0 | 463,873.05 | 201.6839 | ||
