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Last checked at 
21 May 2026 07:28
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 21
[21.05.26]
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 |
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| 20.05.26 | LU2941599081 | 37,501,799.00 | EUR | 0 | 390,129,867.44 | 10.403 |
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| 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 |
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| 20.05.26 | LU2941599248 | 3,396,625.00 | USD | 0 | 36,135,766.94 | 10.6387 |
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| 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 |
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| 20.05.26 | LU2941599834 | 708,480.00 | GBP | 0 | 7,290,805.54 | 10.2908 |
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| 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 |
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| 20.05.26 | LU2994520851 | 22,620,967.00 | USD | 0 | 239,945,033.31 | 10.6072 |
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| 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 |
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| 20.05.26 | LU2994520935 | 1,726,855.00 | USD | 0 | 17,529,225.63 | 10.151 |
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| 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 |
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| 20.05.26 | LU2994521073 | 109,167.00 | USD | 0 | 1,131,773.07 | 10.3674 |
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| 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 |
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| 20.05.26 | LU2994521669 | 14,399.00 | GBP | 0 | 145,132.71 | 10.0794 |
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| 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 |
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| 20.05.26 | LU2941599164 | 191,987.00 | EUR | 0 | 1,933,126.40 | 10.069 |
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| 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 |
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| 20.05.26 | LU2941599594 | 119,844.00 | CHF | 0 | 1,204,135.13 | 10.0475 |
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| 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 |
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| 20.05.26 | LU3218628298 | 2,300.00 | MXN | 0 | 477,621.81 | 207.6617 |
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