24th Feb 2026 07:44
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 24
[24.02.26]
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 |
| 23.02.26 | LU2941599081 | 34,471,819.00 | EUR | 0 | 356,621,988.18 | 10.3453 | ||
| 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 |
| 23.02.26 | LU2941599248 | 3,366,646.00 | USD | 0 | 35,466,501.55 | 10.5347 | ||
| 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 |
| 23.02.26 | LU2941599834 | 948,532.00 | GBP | 11,000.0000 | 9,736,799.02 | 10.2651 | ||
| 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 |
| 23.02.26 | LU2994520851 | 17,849,685.00 | USD | 0 | 187,309,176.48 | 10.4937 | ||
| 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 |
| 23.02.26 | LU2994520935 | 1,408,433.00 | USD | 0 | 14,300,487.16 | 10.1535 | ||
| 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 |
| 23.02.26 | LU2994521073 | 69,849.00 | USD | 0 | 719,436.17 | 10.2999 | ||
| 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 |
| 23.02.26 | LU2994521669 | 32,476.00 | GBP | 0 | 327,576.04 | 10.0867 | ||
| 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 |
| 23.02.26 | LU2941599164 | 147,825.00 | EUR | 0 | 1,490,618.71 | 10.0837 | ||
| 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 |
| 23.02.26 | LU2941599594 | 80,000.00 | CHF | 0 | 803,712.97 | 10.0464 | ||
| 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 |
| 23.02.26 | LU3218628298 | 2,300.00 | MXN | 0 | 469,236.83 | 204.016 |
Related Shares:
Jh Us Aaaclo UaJh Us Aaaclo UdJh Us Aaaclo GdJh Us Aaaclo GtJh Eu Aaaclo GtJh Eu Aaaclo GdJh Eu Aaaclo Ua