16th Mar 2026 07:56
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 16
[16.03.26]
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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| 13.03.26 | LU2941599081 | 35,372,180.00 | EUR | 0 | 365,095,329.65 | 10.3215 |
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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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| 13.03.26 | LU2941599248 | 3,408,192.00 | USD | 39,717.0000 | 35,859,396.64 | 10.5215 |
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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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| 13.03.26 | LU2941599834 | 829,537.00 | GBP | 0 | 8,502,393.42 | 10.2496 |
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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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| 13.03.26 | LU2994520851 | 22,483,415.00 | USD | 0 | 235,733,477.69 | 10.4848 |
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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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| 13.03.26 | LU2994520935 | 1,445,276.00 | USD | 0 | 14,662,091.89 | 10.1448 |
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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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| 13.03.26 | LU2994521073 | 78,358.00 | USD | 0 | 805,573.29 | 10.2807 |
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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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| 13.03.26 | LU2994521669 | 32,476.00 | GBP | 0 | 327,245.41 | 10.0765 |
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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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| 13.03.26 | LU2941599164 | 147,825.00 | EUR | 0 | 1,487,192.82 | 10.0605 |
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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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| 13.03.26 | LU2941599594 | 68,000.00 | CHF | 0 | 680,749.64 | 10.011 |
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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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| 13.03.26 | LU3218628298 | 2,300.00 | MXN | 0 | 469,624.67 | 204.1846 |
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