30th Apr 2026 07:27
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 30
[30.04.26]
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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| 29.04.26 | LU2941599081 | 36,728,936.00 | EUR | 0 | 381,031,668.65 | 10.3742 |
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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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| 29.04.26 | LU2941599248 | 3,396,625.00 | USD | 0 | 35,999,003.33 | 10.5985 |
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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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| 29.04.26 | LU2941599834 | 708,480.00 | GBP | 0 | 7,263,937.26 | 10.2528 |
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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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| 29.04.26 | LU2994520851 | 22,177,922.00 | USD | 0 | 234,448,758.09 | 10.5713 |
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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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| 29.04.26 | LU2994520935 | 1,018,376.00 | USD | 21,500.0000 | 10,302,458.57 | 10.1166 |
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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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| 29.04.26 | LU2994521073 | 109,167.00 | USD | 0 | 1,129,094.92 | 10.3428 |
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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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| 29.04.26 | LU2994521669 | 14,399.00 | GBP | 0 | 144,650.09 | 10.0458 |
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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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| 29.04.26 | LU2941599164 | 171,986.00 | EUR | 0 | 1,726,938.61 | 10.0412 |
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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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| 29.04.26 | LU2941599594 | 119,844.00 | CHF | 0 | 1,202,242.09 | 10.0317 |
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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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| 29.04.26 | LU3218628298 | 2,300.00 | MXN | 0 | 475,356.81 | 206.6769 |
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