29th Apr 2026 07:15
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 29
[29.04.26]
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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| 28.04.26 | LU2941599081 | 36,728,936.00 | EUR | 0 | 380,988,480.15 | 10.373 |
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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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| 28.04.26 | LU2941599248 | 3,396,625.00 | USD | 0 | 35,993,100.42 | 10.5967 |
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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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| 28.04.26 | LU2941599834 | 708,480.00 | GBP | 55,709.0000 | 7,262,758.62 | 10.2512 |
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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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| 28.04.26 | LU2994520851 | 22,157,347.00 | USD | 0 | 234,169,545.98 | 10.5685 |
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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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| 28.04.26 | LU2994520935 | 1,039,876.00 | USD | 0 | 10,517,193.26 | 10.1139 |
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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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| 28.04.26 | LU2994521073 | 109,167.00 | USD | 0 | 1,128,855.05 | 10.3406 |
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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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| 28.04.26 | LU2994521669 | 14,399.00 | GBP | 0 | 144,612.83 | 10.0433 |
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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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| 28.04.26 | LU2941599164 | 171,986.00 | EUR | 0 | 1,726,742.83 | 10.04 |
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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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| 28.04.26 | LU2941599594 | 119,844.00 | CHF | 0 | 1,202,397.84 | 10.033 |
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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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| 28.04.26 | LU3218628298 | 2,300.00 | MXN | 0 | 475,063.43 | 206.5493 |
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