10th Apr 2026 07:24
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 10
[10.04.26]
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 |
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| 09.04.26 | LU2941599081 | 35,832,752.00 | EUR | 0 | 370,590,989.16 | 10.3422 |
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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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| 09.04.26 | LU2941599248 | 3,348,625.00 | USD | 0 | 35,349,161.26 | 10.5563 |
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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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| 09.04.26 | LU2941599834 | 852,201.00 | GBP | 0 | 8,703,172.89 | 10.2126 |
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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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| 09.04.26 | LU2994520851 | 21,570,627.00 | USD | 1,005,668.0000 | 227,026,848.99 | 10.5248 |
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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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| 09.04.26 | LU2994520935 | 1,321,255.00 | USD | 0 | 13,307,826.36 | 10.0721 |
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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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| 09.04.26 | LU2994521073 | 92,167.00 | USD | 0 | 949,949.93 | 10.3068 |
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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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| 09.04.26 | LU2994521669 | 14,399.00 | GBP | 0 | 144,024.75 | 10.0024 |
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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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| 09.04.26 | LU2941599164 | 138,825.00 | EUR | 0 | 1,389,675.00 | 10.0103 |
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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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| 09.04.26 | LU2941599594 | 109,000.00 | CHF | 0 | 1,091,487.64 | 10.0136 |
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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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| 09.04.26 | LU3218628298 | 2,300.00 | MXN | 0 | 472,454.42 | 205.415 |
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