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7 May 2026 07:46
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 07
[07.05.26]
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 |
| 06.05.26 | LU2941599081 | 36,728,936.00 | EUR | 0 | 381,410,520.47 | 10.3845 | |
| 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 |
| 06.05.26 | LU2941599248 | 3,396,625.00 | USD | 0 | 36,048,612.99 | 10.6131 | |
| 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 |
| 06.05.26 | LU2941599834 | 708,480.00 | GBP | 0 | 7,272,973.65 | 10.2656 | |
| 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 |
| 06.05.26 | LU2994520851 | 21,942,478.00 | USD | 162,441.0000 | 232,375,921.40 | 10.5902 | |
| 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 |
| 06.05.26 | LU2994520935 | 1,689,395.00 | USD | 0 | 17,121,542.53 | 10.1347 | |
| 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 |
| 06.05.26 | LU2994521073 | 109,167.00 | USD | 0 | 1,130,675.55 | 10.3573 | |
| 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 |
| 06.05.26 | LU2994521669 | 14,399.00 | GBP | 0 | 144,894.62 | 10.0628 | |
| 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 |
| 06.05.26 | LU2941599164 | 171,986.00 | EUR | 0 | 1,728,655.88 | 10.0511 | |
| 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 |
| 06.05.26 | LU2941599594 | 119,844.00 | CHF | 0 | 1,203,014.92 | 10.0382 | |
| 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 |
| 06.05.26 | LU3218628298 | 2,300.00 | MXN | 0 | 476,345.71 | 207.1068 |
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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