3rd Mar 2026 07:01
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 03
[03.03.26]
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 |
| 02.03.26 | LU2941599081 | 35,062,433.00 | EUR | 0 | 362,333,630.28 | 10.334 | ||
| 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 |
| 02.03.26 | LU2941599248 | 3,331,881.00 | USD | 0 | 35,072,455.03 | 10.5263 | ||
| 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 |
| 02.03.26 | LU2941599834 | 862,537.00 | GBP | 0 | 8,845,859.56 | 10.2556 | ||
| 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 |
| 02.03.26 | LU2994520851 | 21,094,685.00 | USD | 30,000.0000 | 221,299,881.78 | 10.4908 | ||
| 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 |
| 02.03.26 | LU2994520935 | 1,465,276.00 | USD | 0 | 14,873,520.34 | 10.1507 | ||
| 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 |
| 02.03.26 | LU2994521073 | 69,849.00 | USD | 0 | 719,019.82 | 10.2939 | ||
| 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 |
| 02.03.26 | LU2994521669 | 32,476.00 | GBP | 0 | 327,459.29 | 10.0831 | ||
| 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 |
| 02.03.26 | LU2941599164 | 147,825.00 | EUR | 0 | 1,488,981.61 | 10.0726 | ||
| 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 |
| 02.03.26 | LU2941599594 | 68,000.00 | CHF | 0 | 682,096.97 | 10.0308 | ||
| 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 |
| 02.03.26 | LU3218628298 | 2,300.00 | MXN | 0 | 469,361.43 | 204.0702 |
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