6th Feb 2026 08:06
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 06
[06.02.26]
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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| 05.02.26 | LU2941599081 | 31,093,654.00 | EUR | 0 | 321,189,110.21 | 10.3297 |
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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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| 05.02.26 | LU2941599248 | 3,376,646.00 | USD | 0 | 35,493,955.18 | 10.5116 |
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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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| 05.02.26 | LU2941599834 | 959,532.00 | GBP | 0 | 9,827,663.38 | 10.2421 |
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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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| 05.02.26 | LU2994520851 | 16,542,771.00 | USD | 0 | 173,282,361.55 | 10.4748 |
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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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| 05.02.26 | LU2994520935 | 1,398,578.00 | USD | 0 | 14,174,862.48 | 10.1352 |
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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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| 05.02.26 | LU2994521073 | 100,000.00 | USD | 0 | 1,028,806.04 | 10.2881 |
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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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| 05.02.26 | LU2994521669 | 32,476.00 | GBP | 0 | 326,966.93 | 10.068 |
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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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| 05.02.26 | LU2941599164 | 137,824.00 | EUR | 0 | 1,387,677.34 | 10.0685 |
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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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| 05.02.26 | LU2941599594 | 20,000.00 | CHF | 0 | 200,817.83 | 10.0409 |
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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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| 05.02.26 | LU3218628298 | 2,300.00 | MXN | 0 | 467,830.47 | 203.4046 |
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