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Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 03
[03.07.26]
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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| 02.07.26 | LU2941599081 | 44,349,039.00 | EUR | 0 | 463,280,038.01 | 10.4462 |
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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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| 02.07.26 | LU2941599248 | 5,086,482.00 | USD | 0 | 54,447,974.10 | 10.7044 |
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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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| 02.07.26 | LU2941599834 | 852,031.00 | GBP | 0 | 8,756,946.91 | 10.2777 |
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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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| 02.07.26 | LU2994520851 | 27,948,943.00 | USD | 0 | 297,862,534.61 | 10.6574 |
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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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| 02.07.26 | LU2994520935 | 1,676,856.00 | USD | 0 | 16,916,600.79 | 10.0883 |
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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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| 02.07.26 | LU2994521073 | 109,095.00 | USD | 0 | 1,134,181.36 | 10.3963 |
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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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| 02.07.26 | LU2994521669 | 94,399.00 | GBP | 0 | 945,736.85 | 10.0185 |
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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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| 02.07.26 | LU2941599164 | 233,152.00 | EUR | 0 | 2,339,948.52 | 10.0362 |
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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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| 02.07.26 | LU2941599594 | 234,394.00 | CHF | 0 | 2,357,909.62 | 10.0596 |
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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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| 02.07.26 | LU3218628298 | 2,300.00 | MXN | 0 | 481,717.29 | 209.4423 |
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Jh Us Aaaclo Ua (JAAA)
Jh Us Aaaclo Ud (JAAD)
Jh Us Aaaclo Gd (JAAS)
Jh Us Aaaclo Gt (JAAT)
Jh Eu Aaaclo Gt (JCLG)
Jh Eu Aaaclo Gd (JCLS)
Jh Eu Aaaclo Ua (JCLU)
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