Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 13
[13.01.26]
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 |
| 12.01.26 | LU2941599081 | 27,212,590.00 | EUR | 34,115.0000 | 280,249,258.35 | 10.2985 | |
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 |
| 12.01.26 | LU2941599248 | 1,876,646.00 | USD | 0 | 19,639,138.19 | 10.465 | |
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 |
| 12.01.26 | LU2941599834 | 974,532.00 | GBP | 0 | 9,938,415.96 | 10.1981 | |
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 |
| 12.01.26 | LU2994520851 | 14,862,568.00 | USD | 0 | 155,042,949.03 | 10.4318 | |
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 |
| 12.01.26 | LU2994520935 | 1,388,578.00 | USD | 0 | 14,015,690.62 | 10.0936 | |
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 |
| 12.01.26 | LU2994521073 | 98,384.00 | USD | 0 | 1,009,545.36 | 10.2613 | |
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 |
| 12.01.26 | LU2994521669 | 32,476.00 | GBP | 0 | 325,674.85 | 10.0282 | |
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 |
| 12.01.26 | LU2941599164 | 132,824.00 | EUR | 0 | 1,333,291.73 | 10.038 | |
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 |
| 12.01.26 | LU2941599594 | 20,000.00 | CHF | 0 | 200,574.46 | 10.0287 | |
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 |
| 12.01.26 | LU3218628298 | 2,300.00 | MXN | 0 | 464,793.50 | 202.0841 | |
