Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 15
[15.01.26]
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 |
| 14.01.26 | LU2941599081 | 27,212,590.00 | EUR | 0 | 280,367,981.04 | 10.3029 | |
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 |
| 14.01.26 | LU2941599248 | 1,876,646.00 | USD | 0 | 19,649,424.58 | 10.4705 | |
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 |
| 14.01.26 | LU2941599834 | 974,532.00 | GBP | 0 | 9,943,543.91 | 10.2034 | |
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 |
| 14.01.26 | LU2994520851 | 14,912,568.00 | USD | 0 | 155,624,752.40 | 10.4358 | |
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 |
| 14.01.26 | LU2994520935 | 1,388,578.00 | USD | 0 | 14,021,115.62 | 10.0975 | |
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 |
| 14.01.26 | LU2994521073 | 98,384.00 | USD | 0 | 1,009,833.67 | 10.2642 | |
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 |
| 14.01.26 | LU2994521669 | 32,476.00 | GBP | 0 | 325,798.47 | 10.032 | |
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 |
| 14.01.26 | LU2941599164 | 132,824.00 | EUR | 0 | 1,333,856.60 | 10.0423 | |
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 |
| 14.01.26 | LU2941599594 | 20,000.00 | CHF | 0 | 200,635.07 | 10.0318 | |
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 |
| 14.01.26 | LU3218628298 | 2,300.00 | MXN | 0 | 465,064.18 | 202.2018 | |
