5th Feb 2026 07:50
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 05
[05.02.26]
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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| 04.02.26 | LU2941599081 | 30,893,654.00 | EUR | 0 | 319,098,202.86 | 10.3289 |
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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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| 04.02.26 | LU2941599248 | 3,376,646.00 | USD | 0 | 35,487,825.44 | 10.5098 |
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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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| 04.02.26 | LU2941599834 | 959,532.00 | GBP | 0 | 9,825,912.77 | 10.2403 |
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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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| 04.02.26 | LU2994520851 | 16,342,771.00 | USD | 0 | 171,184,821.70 | 10.4747 |
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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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| 04.02.26 | LU2994520935 | 1,398,578.00 | USD | 0 | 14,174,649.81 | 10.135 |
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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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| 04.02.26 | LU2994521073 | 100,000.00 | USD | 0 | 1,028,889.07 | 10.2889 |
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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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| 04.02.26 | LU2994521669 | 32,476.00 | GBP | 20,000.0000 | 326,959.47 | 10.0677 |
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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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| 04.02.26 | LU2941599164 | 137,824.00 | EUR | 0 | 1,387,568.75 | 10.0677 |
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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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| 04.02.26 | LU2941599594 | 20,000.00 | CHF | 0 | 200,827.79 | 10.0414 |
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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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| 04.02.26 | LU3218628298 | 2,300.00 | MXN | 0 | 467,721.91 | 203.3574 |
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