20th Mar 2026 07:50
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 20
[20.03.26]
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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| 19.03.26 | LU2941599081 | 35,600,963.00 | EUR | 0 | 367,611,704.05 | 10.3259 |
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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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| 19.03.26 | LU2941599248 | 3,358,308.00 | USD | 0 | 35,358,975.47 | 10.5288 |
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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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| 19.03.26 | LU2941599834 | 839,537.00 | GBP | 0 | 8,611,074.85 | 10.2569 |
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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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| 19.03.26 | LU2994520851 | 22,518,973.00 | USD | 0 | 236,340,068.34 | 10.4952 |
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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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| 19.03.26 | LU2994520935 | 1,445,276.00 | USD | 0 | 14,676,609.05 | 10.1549 |
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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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| 19.03.26 | LU2994521073 | 67,167.00 | USD | 0 | 691,020.21 | 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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| 19.03.26 | LU2994521669 | 14,399.00 | GBP | 0 | 145,235.21 | 10.0865 |
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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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| 19.03.26 | LU2941599164 | 147,825.00 | EUR | 0 | 1,487,820.26 | 10.0647 |
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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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| 19.03.26 | LU2941599594 | 109,000.00 | CHF | 0 | 1,091,218.01 | 10.0112 |
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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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| 19.03.26 | LU3218628298 | 2,300.00 | MXN | 0 | 470,313.77 | 204.4842 |
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