Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 09
[09.01.26]
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 |
| 08.01.26 | LU2941599081 | 27,136,958.00 | EUR | 0 | 279,336,320.40 | 10.2936 | ||
| 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 |
| 08.01.26 | LU2941599248 | 1,876,646.00 | USD | 0 | 19,627,790.36 | 10.459 | ||
| 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 |
| 08.01.26 | LU2941599834 | 974,532.00 | GBP | 0 | 9,932,891.28 | 10.1925 | ||
| 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 |
| 08.01.26 | LU2994520851 | 14,762,568.00 | USD | 0 | 153,887,917.10 | 10.4242 | ||
| 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 |
| 08.01.26 | LU2994520935 | 1,388,578.00 | USD | 0 | 14,005,510.78 | 10.0862 | ||
| 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 |
| 08.01.26 | LU2994521073 | 98,384.00 | USD | 0 | 1,008,888.77 | 10.2546 | ||
| 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 |
| 08.01.26 | LU2994521669 | 32,476.00 | GBP | 0 | 325,437.05 | 10.0208 | ||
| 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 |
| 08.01.26 | LU2941599164 | 107,824.00 | EUR | 0 | 1,081,820.25 | 10.0332 | ||
| 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 |
| 08.01.26 | LU2941599594 | 20,000.00 | CHF | 0 | 200,495.98 | 10.0248 | ||
| 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 |
| 08.01.26 | LU3218628298 | 2,300.00 | MXN | 0 | 464,347.29 | 201.8901 |
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