Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 22
[22.05.26]
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 |
| 21.05.26 | LU2941599081 | 37,501,799.00 | EUR | 0 | 390,141,462.70 | 10.4033 | |
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 |
| 21.05.26 | LU2941599248 | 3,396,625.00 | USD | 0 | 36,143,271.93 | 10.6409 | |
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 |
| 21.05.26 | LU2941599834 | 708,480.00 | GBP | 0 | 7,292,440.12 | 10.2931 | |
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 |
| 21.05.26 | LU2994520851 | 22,720,967.00 | USD | 0 | 241,063,442.60 | 10.6097 | |
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 |
| 21.05.26 | LU2994520935 | 1,726,855.00 | USD | 0 | 17,533,421.59 | 10.1534 | |
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 |
| 21.05.26 | LU2994521073 | 109,167.00 | USD | 0 | 1,131,897.22 | 10.3685 | |
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 |
| 21.05.26 | LU2994521669 | 14,399.00 | GBP | 0 | 145,170.24 | 10.082 | |
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 |
| 21.05.26 | LU2941599164 | 191,987.00 | EUR | 0 | 1,933,183.90 | 10.0693 | |
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 |
| 21.05.26 | LU2941599594 | 119,844.00 | CHF | 0 | 1,203,887.45 | 10.0455 | |
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 |
| 21.05.26 | LU3218628298 | 2,300.00 | MXN | 0 | 477,875.30 | 207.7719 |
