8th Apr 2026 07:20
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 08
[08.04.26]
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 |
|
| 07.04.26 | LU2941599081 | 35,832,752.00 | EUR | 40,000 | 370,497,570.74 | 10.3396 |
|
| 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 |
|
| 07.04.26 | LU2941599248 | 3,348,625.00 | USD | 0 | 35,332,993.54 | 10.5515 |
|
| 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 |
|
| 07.04.26 | LU2941599834 | 852,201.00 | GBP | 0 | 8,699,202.51 | 10.2079 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
| 07.04.26 | LU2994520851 | 22,576,295.00 | USD | 51,388 | 237,518,683.29 | 10.5207 |
|
| 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 |
|
| 07.04.26 | LU2994520935 | 1,321,255.00 | USD | 0 | 13,302,641.01 | 10.0682 |
|
| 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 |
|
| 07.04.26 | LU2994521073 | 87,167.00 | USD | 0 | 898,255.74 | 10.305 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
| 07.04.26 | LU2994521669 | 14,399.00 | GBP | 0 | 143,969.91 | 9.9986 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
| 07.04.26 | LU2941599164 | 138,825.00 | EUR | 0 | 1,389,324.64 | 10.0077 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
| 07.04.26 | LU2941599594 | 109,000.00 | CHF | 0 | 1,091,514.81 | 10.0139 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
| 07.04.26 | LU3218628298 | 2,300.00 | MXN | 0 | 472,123.87 | 205.2712 |
|
Related Shares:
Jh Us Aaaclo UaJh Us Aaaclo UdJh Us Aaaclo GdJh Us Aaaclo GtJh Eu Aaaclo GtJh Eu Aaaclo GdJh Eu Aaaclo Ua