Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV24 Apr, 2026, 06:26 GMT
[24.04.26]
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 |
| 23.04.26 | LU2941599081 | 35,916,936.00 | EUR | 0 | 372,391,236.70 | 10.3681 | ||
| 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 |
| 23.04.26 | LU2941599248 | 3,396,625.00 | USD | 0 | 35,971,027.43 | 10.5902 | ||
| 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 |
| 23.04.26 | LU2941599834 | 764,189.00 | GBP | 0 | 7,829,049.20 | 10.2449 | ||
| 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 |
| 23.04.26 | LU2994520851 | 21,986,057.00 | USD | 50,000.0000 | 232,152,716.05 | 10.5591 | ||
| 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 |
| 23.04.26 | LU2994520935 | 1,009,876.00 | USD | 0 | 10,204,697.03 | 10.1049 | ||
| 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 |
| 23.04.26 | LU2994521073 | 109,167.00 | USD | 0 | 1,128,017.17 | 10.333 | ||
| 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 |
| 23.04.26 | LU2994521669 | 14,399.00 | GBP | 0 | 144,485.22 | 10.0344 | ||
| 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 |
| 23.04.26 | LU2941599164 | 154,323.00 | EUR | 0 | 1,548,680.37 | 10.0353 | ||
| 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 |
| 23.04.26 | LU2941599594 | 109,000.00 | CHF | 0 | 1,093,254.74 | 10.0299 | ||
| 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 |
| 23.04.26 | LU3218628298 | 2,300.00 | MXN | 0 | 474,522.24 | 206.314 |
