27th Apr 2026 07:33
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 27
[27.04.26]
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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| 24.04.26 | LU2941599081 | 35,916,936.00 | EUR | 0 | 372,424,121.11 | 10.369 |
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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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| 24.04.26 | LU2941599248 | 3,396,625.00 | USD | 0 | 35,975,812.36 | 10.5916 |
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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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| 24.04.26 | LU2941599834 | 764,189.00 | GBP | 0 | 7,830,109.62 | 10.2463 |
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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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| 24.04.26 | LU2994520851 | 21,986,057.00 | USD | 0 | 232,191,528.18 | 10.5609 |
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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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| 24.04.26 | LU2994520935 | 1,009,876.00 | USD | 0 | 10,206,403.09 | 10.1066 |
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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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| 24.04.26 | LU2994521073 | 109,167.00 | USD | 0 | 1,128,154.36 | 10.3342 |
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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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| 24.04.26 | LU2994521669 | 14,399.00 | GBP | 0 | 144,509.78 | 10.0361 |
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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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| 24.04.26 | LU2941599164 | 154,323.00 | EUR | 0 | 1,548,817.15 | 10.0362 |
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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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| 24.04.26 | LU2941599594 | 109,000.00 | CHF | 0 | 1,093,295.79 | 10.0302 |
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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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| 24.04.26 | LU3218628298 | 2,300.00 | MXN | 0 | 474,646.06 | 206.3679 |
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