Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 14
[14.01.26]
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 |
| 13.01.26 | LU2941599081 | 27,212,590.00 | EUR | 0 | 280,293,284.65 | 10.3001 | |
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 |
| 13.01.26 | LU2941599248 | 1,876,646.00 | USD | 0 | 19,643,164.71 | 10.4672 | |
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 |
| 13.01.26 | LU2941599834 | 974,532.00 | GBP | 0 | 9,940,429.26 | 10.2002 | |
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 |
| 13.01.26 | LU2994520851 | 14,862,568.00 | USD | 0 | 155,075,784.75 | 10.434 | |
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 |
| 13.01.26 | LU2994520935 | 1,388,578.00 | USD | 0 | 14,018,658.92 | 10.0957 | |
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 |
| 13.01.26 | LU2994521073 | 98,384.00 | USD | 0 | 1,009,712.04 | 10.263 | |
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 |
| 13.01.26 | LU2994521669 | 32,476.00 | GBP | 0 | 325,743.00 | 10.0303 | |
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 |
| 13.01.26 | LU2941599164 | 132,824.00 | EUR | 0 | 1,333,501.21 | 10.0396 | |
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 |
| 13.01.26 | LU2941599594 | 20,000.00 | CHF | 0 | 200,594.53 | 10.0297 | |
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 |
| 13.01.26 | LU3218628298 | 2,300.00 | MXN | 0 | 464,920.25 | 202.1392 | |
