18th Mar 2026 07:14
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 18
[18.03.26]
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 |
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| 17.03.26 | LU2941599081 | 35,562,436.00 | EUR | 5,744.0000 | 367,152,798.29 | 10.3242 |
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| 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 |
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| 17.03.26 | LU2941599248 | 3,408,192.00 | USD | 0 | 35,871,565.15 | 10.5251 |
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| 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 |
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| 17.03.26 | LU2941599834 | 834,537.00 | GBP | 0 | 8,556,739.64 | 10.2533 |
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| 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 |
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| 17.03.26 | LU2994520851 | 22,518,973.00 | USD | 0 | 236,317,616.18 | 10.4942 |
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| 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 |
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| 17.03.26 | LU2994520935 | 1,445,276.00 | USD | 0 | 14,675,214.78 | 10.1539 |
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| 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 |
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| 17.03.26 | LU2994521073 | 67,167.00 | USD | 11,191.0000 | 691,083.90 | 10.289 |
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| 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 |
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| 17.03.26 | LU2994521669 | 14,399.00 | GBP | 18,077.0000 | 145,220.68 | 10.0855 |
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| 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 |
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| 17.03.26 | LU2941599164 | 147,825.00 | EUR | 0 | 1,487,572.74 | 10.0631 |
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| 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 |
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| 17.03.26 | LU2941599594 | 68,000.00 | CHF | 0 | 680,838.89 | 10.0123 |
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| 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 |
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| 17.03.26 | LU3218628298 | 2,300.00 | MXN | 0 | 470,098.47 | 204.3906 |
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