6th May 2026 07:29
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 06
[06.05.26]
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 |
| 05.05.26 | LU2941599081 | 36,728,936.00 | EUR | 0 | 381,385,244.15 | 10.3838 | |
| 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 |
| 05.05.26 | LU2941599248 | 3,396,625.00 | USD | 0 | 36,044,050.90 | 10.6117 | |
| 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 |
| 05.05.26 | LU2941599834 | 708,480.00 | GBP | 0 | 7,272,121.51 | 10.2644 | |
| 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 |
| 05.05.26 | LU2994520851 | 22,104,919.00 | USD | 0 | 233,987,318.33 | 10.5853 | |
| 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 |
| 05.05.26 | LU2994520935 | 1,519,654.00 | USD | 0 | 15,394,102.11 | 10.13 | |
| 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 |
| 05.05.26 | LU2994521073 | 109,167.00 | USD | 0 | 1,130,220.24 | 10.3531 | |
| 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 |
| 05.05.26 | LU2994521669 | 14,399.00 | GBP | 0 | 144,829.14 | 10.0583 | |
| 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 |
| 05.05.26 | LU2941599164 | 171,986.00 | EUR | 0 | 1,728,541.30 | 10.0505 | |
| 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 |
| 05.05.26 | LU2941599594 | 119,844.00 | CHF | 0 | 1,203,005.72 | 10.0381 | |
| 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 |
| 05.05.26 | LU3218628298 | 2,300.00 | MXN | 0 | 476,080.50 | 206.9915 |
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