19th May 2026 07:13
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 19
[19.05.26]
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 |
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| 18.05.26 | LU2941599081 | 37,501,799.00 | EUR | 0 | 390,152,187.71 | 10.4036 |
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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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| 18.05.26 | LU2941599248 | 3,396,625.00 | USD | 0 | 36,134,660.38 | 10.6384 |
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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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| 18.05.26 | LU2941599834 | 708,480.00 | GBP | 0 | 7,290,637.76 | 10.2905 |
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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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| 18.05.26 | LU2994520851 | 22,120,967.00 | USD | 2,354.0000 | 234,607,800.80 | 10.6057 |
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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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| 18.05.26 | LU2994520935 | 1,726,855.00 | USD | 0 | 17,526,712.70 | 10.1495 |
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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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| 18.05.26 | LU2994521073 | 109,167.00 | USD | 0 | 1,131,707.37 | 10.3668 |
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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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| 18.05.26 | LU2994521669 | 14,399.00 | GBP | 0 | 145,113.22 | 10.078 |
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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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| 18.05.26 | LU2941599164 | 191,987.00 | EUR | 0 | 1,933,236.93 | 10.0696 |
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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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| 18.05.26 | LU2941599594 | 119,844.00 | CHF | 0 | 1,204,358.79 | 10.0494 |
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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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| 18.05.26 | LU3218628298 | 2,300.00 | MXN | 0 | 477,503.45 | 207.6102 |
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