5th May 2026 08:16
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 05
[01.05.26]
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 |
| 30.04.26 | LU2941599081 | 36,728,936.00 | EUR | 0 | 381,262,047.27 | 10.3804 | ||
| 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 |
| 30.04.26 | LU2941599248 | 3,396,625.00 | USD | 0 | 36,027,183.31 | 10.6068 | ||
| 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 |
| 30.04.26 | LU2941599834 | 708,480.00 | GBP | 0 | 7,269,105.80 | 10.2601 | ||
| 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 |
| 30.04.26 | LU2994520851 | 22,104,919.00 | USD | 173,003.0000 | 233,716,347.47 | 10.573 | ||
| 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 |
| 30.04.26 | LU2994520935 | 1,519,654.00 | USD | 0 | 15,376,274.85 | 10.1183 | ||
| 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 |
| 30.04.26 | LU2994521073 | 109,167.00 | USD | 0 | 1,129,076.30 | 10.3427 | ||
| 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 |
| 30.04.26 | LU2994521669 | 14,399.00 | GBP | 0 | 144,662.99 | 10.0467 | ||
| 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 |
| 30.04.26 | LU2941599164 | 171,986.00 | EUR | 0 | 1,727,982.78 | 10.0472 | ||
| 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 |
| 30.04.26 | LU2941599594 | 119,844.00 | CHF | 0 | 1,202,798.43 | 10.0364 | ||
| 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 |
| 30.04.26 | LU3218628298 | 2,300.00 | MXN | 0 | 475,467.95 | 206.7252 |
Related Shares:
Jh Us Aaaclo UaJh Us Aaaclo UdJh Us Aaaclo GdJh Us Aaaclo GtJh Eu Aaaclo GtJh Eu Aaaclo GdJh Eu Aaaclo Ua