31st Mar 2026 09:36
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 31
[31.03.26]
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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| 30.03.26 | LU2941599081 | 34,642,752.00 | EUR | 0 | 357,869,698.60 | 10.3303 |
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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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| 30.03.26 | LU2941599248 | 3,348,625.00 | USD | 0 | 35,287,089.65 | 10.5378 |
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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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| 30.03.26 | LU2941599834 | 852,201.00 | GBP | 0 | 8,688,104.99 | 10.1949 |
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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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| 30.03.26 | LU2994520851 | 22,638,973.00 | USD | 0 | 237,867,790.60 | 10.507 |
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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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| 30.03.26 | LU2994520935 | 1,321,255.00 | USD | 0 | 13,285,309.80 | 10.0551 |
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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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| 30.03.26 | LU2994521073 | 67,167.00 | USD | 0 | 691,528.70 | 10.2957 |
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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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| 30.03.26 | LU2994521669 | 14,399.00 | GBP | 0 | 143,785.74 | 9.9858 |
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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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| 30.03.26 | LU2941599164 | 138,825.00 | EUR | 0 | 1,388,068.94 | 9.9987 |
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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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| 30.03.26 | LU2941599594 | 109,000.00 | CHF | 0 | 1,091,079.79 | 10.0099 |
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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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| 30.03.26 | LU3218628298 | 2,300.00 | MXN | 0 | 471,280.85 | 204.9047 |
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