18th May 2026 08:13
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 18
[18.05.26]
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 | Ex Dividend Date |
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| 15.05.26 | LU2941599081 | 37,001,799.00 | EUR | 0 | 384,693,153.34 | 10.3966 |
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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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| 15.05.26 | LU2941599248 | 3,396,625.00 | USD | 0 | 36,108,745.32 | 10.6308 |
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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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| 15.05.26 | LU2941599834 | 708,480.00 | GBP | 0 | 7,284,944.77 | 10.2825 |
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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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| 15.05.26 | LU2994520851 | 22,038,983.00 | USD | 33,495.0000 | 233,643,397.78 | 10.6014 |
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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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| 15.05.26 | LU2994520935 | 1,724,395.00 | USD | 0 | 17,494,638.64 | 10.1454 |
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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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| 15.05.26 | LU2994521073 | 109,167.00 | USD | 0 | 1,131,375.79 | 10.3637 |
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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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| 15.05.26 | LU2994521669 | 14,399.00 | GBP | 0 | 145,054.76 | 10.0739 |
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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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| 15.05.26 | LU2941599164 | 191,987.00 | EUR | 0 | 1,931,944.86 | 10.0629 |
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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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| 15.05.26 | LU2941599594 | 119,844.00 | CHF | 0 | 1,203,726.89 | 10.0441 |
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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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| 15.05.26 | LU3218628298 | 2,300.00 | MXN | 0 | 477,223.78 | 207.4886 |
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