4th Feb 2026 08:03
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 04
[04.02.26]
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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| 03.02.26 | LU2941599081 | 30,654,160.00 | EUR | 543,000.0000 | 316,598,151.00 | 10.3281 |
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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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| 03.02.26 | LU2941599248 | 3,376,646.00 | USD | 0 | 35,484,476.11 | 10.5088 |
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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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| 03.02.26 | LU2941599834 | 959,532.00 | GBP | 0 | 9,824,954.12 | 10.2393 |
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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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| 03.02.26 | LU2994520851 | 16,342,771.00 | USD | 11,687.0000 | 171,163,737.30 | 10.4734 |
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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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| 03.02.26 | LU2994520935 | 1,398,578.00 | USD | 0 | 14,172,903.95 | 10.1338 |
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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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| 03.02.26 | LU2994521073 | 100,000.00 | USD | 0 | 1,028,773.82 | 10.2877 |
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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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| 03.02.26 | LU2994521669 | 32,476.00 | GBP | 0 | 326,917.78 | 10.0664 |
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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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| 03.02.26 | LU2941599164 | 157,824.00 | EUR | 0 | 1,588,789.35 | 10.0668 |
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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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| 03.02.26 | LU2941599594 | 20,000.00 | CHF | 0 | 200,814.00 | 10.0407 |
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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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| 03.02.26 | LU3218628298 | 2,300.00 | MXN | 0 | 467,635.31 | 203.3197 |
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