17th Mar 2026 07:00
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 17
[17.03.26]
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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| 16.03.26 | LU2941599081 | 35,372,180.00 | EUR | 0 | 365,173,116.95 | 10.3237 |
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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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| 16.03.26 | LU2941599248 | 3,408,192.00 | USD | 0 | 35,868,585.03 | 10.5242 |
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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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| 16.03.26 | LU2941599834 | 829,537.00 | GBP | 0 | 8,504,682.35 | 10.2523 |
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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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| 16.03.26 | LU2994520851 | 22,483,415.00 | USD | 0 | 235,893,335.30 | 10.4919 |
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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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| 16.03.26 | LU2994520935 | 1,445,276.00 | USD | 0 | 14,672,034.67 | 10.1517 |
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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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| 16.03.26 | LU2994521073 | 78,358.00 | USD | 0 | 806,089.80 | 10.2873 |
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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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| 16.03.26 | LU2994521669 | 32,476.00 | GBP | 0 | 327,471.62 | 10.0835 |
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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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| 16.03.26 | LU2941599164 | 147,825.00 | EUR | 0 | 1,487,509.76 | 10.0626 |
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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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| 16.03.26 | LU2941599594 | 68,000.00 | CHF | 0 | 680,855.86 | 10.0126 |
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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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| 16.03.26 | LU3218628298 | 2,300.00 | MXN | 0 | 469,949.50 | 204.3259 |
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