28th Apr 2026 07:38
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 28
[28.04.26]
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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| 27.04.26 | LU2941599081 | 35,916,936.00 | EUR | 0 | 372,508,718.58 | 10.3714 |
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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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| 27.04.26 | LU2941599248 | 3,396,625.00 | USD | 0 | 35,986,260.77 | 10.5947 |
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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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| 27.04.26 | LU2941599834 | 764,189.00 | GBP | 0 | 7,832,230.70 | 10.2491 |
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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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| 27.04.26 | LU2994520851 | 22,057,347.00 | USD | 28,710.0000 | 233,048,441.77 | 10.5656 |
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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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| 27.04.26 | LU2994520935 | 1,039,876.00 | USD | 0 | 10,514,294.41 | 10.1111 |
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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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| 27.04.26 | LU2994521073 | 109,167.00 | USD | 0 | 1,128,585.59 | 10.3382 |
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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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| 27.04.26 | LU2994521669 | 14,399.00 | GBP | 0 | 144,570.01 | 10.0403 |
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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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| 27.04.26 | LU2941599164 | 154,323.00 | EUR | 0 | 1,549,169.06 | 10.0385 |
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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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| 27.04.26 | LU2941599594 | 109,000.00 | CHF | 0 | 1,093,481.62 | 10.0319 |
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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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| 27.04.26 | LU3218628298 | 2,300.00 | MXN | 0 | 474,888.15 | 206.4731 |
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