Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 15
[14.05.26]
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 |
| 13.05.26 | LU2941599081 | 36,731,799.00 | EUR | 800,000.0000 | 381,826,705.40 | 10.395 | ||
| 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 |
| 13.05.26 | LU2941599248 | 3,396,625.00 | USD | 0 | 36,096,442.28 | 10.6271 | ||
| 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 |
| 13.05.26 | LU2941599834 | 708,480.00 | GBP | 0 | 7,282,741.77 | 10.2794 | ||
| 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 |
| 13.05.26 | LU2994520851 | 22,072,478.00 | USD | 0 | 233,989,269.54 | 10.601 | ||
| 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 |
| 13.05.26 | LU2994520935 | 1,689,395.00 | USD | 0 | 17,138,874.11 | 10.145 | ||
| 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 |
| 13.05.26 | LU2994521073 | 109,167.00 | USD | 0 | 1,131,467.90 | 10.3646 | ||
| 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 |
| 13.05.26 | LU2994521669 | 14,399.00 | GBP | 0 | 145,044.33 | 10.0732 | ||
| 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 |
| 13.05.26 | LU2941599164 | 191,987.00 | EUR | 0 | 1,931,644.48 | 10.0613 | ||
| 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 |
| 13.05.26 | LU2941599594 | 119,844.00 | CHF | 0 | 1,203,511.92 | 10.0423 | ||
| 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 |
| 13.05.26 | LU3218628298 | 2,300.00 | MXN | 0 | 477,106.97 | 207.4378 |
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