7th Apr 2026 07:50
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 07
[07.04.26]
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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| 02.04.26 | LU2941599081 | 35,872,752.00 | EUR | 0 | 370,789,240.16 | 10.3362 |
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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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| 02.04.26 | LU2941599248 | 3,348,625.00 | USD | 0 | 35,317,286.72 | 10.5468 |
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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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| 02.04.26 | LU2941599834 | 852,201.00 | GBP | 0 | 8,695,880.61 | 10.204 |
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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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| 02.04.26 | LU2994520851 | 22,627,683.00 | USD | 11,290.0000 | 237,937,854.18 | 10.5153 |
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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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| 02.04.26 | LU2994520935 | 1,321,255.00 | USD | 0 | 13,295,853.59 | 10.063 |
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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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| 02.04.26 | LU2994521073 | 77,167.00 | USD | 0 | 794,930.02 | 10.3014 |
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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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| 02.04.26 | LU2994521669 | 14,399.00 | GBP | 0 | 143,898.73 | 9.9937 |
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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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| 02.04.26 | LU2941599164 | 138,825.00 | EUR | 0 | 1,388,867.85 | 10.0045 |
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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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| 02.04.26 | LU2941599594 | 109,000.00 | CHF | 0 | 1,091,211.33 | 10.0111 |
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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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| 02.04.26 | LU3218628298 | 2,300.00 | MXN | 0 | 471,841.71 | 205.1486 |
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