9th Apr 2026 07:15
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 09
[09.04.26]
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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| 08.04.26 | LU2941599081 | 35,832,752.00 | EUR | 0 | 370,542,276.14 | 10.3409 |
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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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| 08.04.26 | LU2941599248 | 3,348,625.00 | USD | 0 | 35,339,428.11 | 10.5534 |
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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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| 08.04.26 | LU2941599834 | 852,201.00 | GBP | 0 | 8,700,682.89 | 10.2097 |
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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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| 08.04.26 | LU2994520851 | 22,576,295.00 | USD | 0 | 237,557,888.06 | 10.5224 |
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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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| 08.04.26 | LU2994520935 | 1,321,255.00 | USD | 0 | 13,304,836.74 | 10.0698 |
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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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| 08.04.26 | LU2994521073 | 87,167.00 | USD | 0 | 898,349.37 | 10.3061 |
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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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| 08.04.26 | LU2994521669 | 14,399.00 | GBP | 0 | 143,991.11 | 10.0001 |
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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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| 08.04.26 | LU2941599164 | 138,825.00 | EUR | 0 | 1,389,492.30 | 10.0089 |
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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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| 08.04.26 | LU2941599594 | 109,000.00 | CHF | 0 | 1,091,540.70 | 10.0141 |
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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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| 08.04.26 | LU3218628298 | 2,300.00 | MXN | 0 | 472,241.26 | 205.3223 |
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