3rd Feb 2026 08:06
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 03
[03.02.26]
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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| 02.02.26 | LU2941599081 | 31,197,160.00 | EUR | 0 | 322,155,508.62 | 10.3264 |
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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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| 02.02.26 | LU2941599248 | 2,741,646.00 | USD | 0 | 28,803,105.40 | 10.5058 |
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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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| 02.02.26 | LU2941599834 | 959,532.00 | GBP | 0 | 9,822,264.20 | 10.2365 |
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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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| 02.02.26 | LU2994520851 | 16,354,458.00 | USD | 0 | 171,269,570.80 | 10.4723 |
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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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| 02.02.26 | LU2994520935 | 1,398,578.00 | USD | 0 | 14,171,533.05 | 10.1328 |
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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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| 02.02.26 | LU2994521073 | 90,000.00 | USD | 0 | 925,921.56 | 10.288 |
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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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| 02.02.26 | LU2994521669 | 32,476.00 | GBP | 0 | 326,887.13 | 10.0655 |
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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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| 02.02.26 | LU2941599164 | 157,824.00 | EUR | 0 | 1,588,539.02 | 10.0653 |
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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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| 02.02.26 | LU2941599594 | 20,000.00 | CHF | 0 | 200,810.95 | 10.0405 |
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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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| 02.02.26 | LU3218628298 | 2,300.00 | MXN | 0 | 467,474.72 | 203.2499 |
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