Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 01
[01.06.26]
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 |
| 29.05.26 | LU2941599081 | 38,752,335.00 | EUR | 0 | 403,515,694.64 | 10.4127 | ||
| 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 |
| 29.05.26 | LU2941599248 | 4,729,482.00 | USD | 0 | 50,390,541.71 | 10.6546 | ||
| 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 |
| 29.05.26 | LU2941599834 | 739,031.00 | GBP | 0 | 7,615,917.10 | 10.3053 | ||
| 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 |
| 29.05.26 | LU2994520851 | 22,833,407.00 | USD | 0 | 242,498,353.64 | 10.6203 | ||
| 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 |
| 29.05.26 | LU2994520935 | 1,713,856.00 | USD | 0 | 17,418,817.49 | 10.1635 | ||
| 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 |
| 29.05.26 | LU2994521073 | 109,167.00 | USD | 0 | 1,132,553.72 | 10.3745 | ||
| 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 |
| 29.05.26 | LU2994521669 | 14,399.00 | GBP | 0 | 145,311.95 | 10.0918 | ||
| 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 |
| 29.05.26 | LU2941599164 | 191,987.00 | EUR | 0 | 1,934,932.19 | 10.0785 | ||
| 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 |
| 29.05.26 | LU2941599594 | 119,844.00 | CHF | 0 | 1,204,372.75 | 10.0495 | ||
| 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 |
| 29.05.26 | LU3218628298 | 2,300.00 | MXN | 0 | 478,675.85 | 208.1199 |
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