Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc, Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc, Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc, Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Acc, Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Acc, Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Acc
Janus Henderson ICAV - Net Asset Value(s)
[08.04.26]
TABULA ICAV
Janus
Henderson Share
EUR AAA Valuation Shares in Redeemed NET Asset NAV per Ex
CLO Date ISIN Code Issue Currency since Value Share Dividend
Active Previous Date
Core Valuation
UCITS ETF
07.04.26 LU2941599081 35,832,752.00 EUR 40,000 370,497,570.74 10.3396
Janus
Henderson Share
EUR AAA Valuation Shares in Redeemed NET Asset NAV per Ex
CLO Date ISIN Code Issue Currency since Value Share Dividend
Active Previous Date
Core Valuation
UCITS ETF
07.04.26 LU2941599248 3,348,625.00 USD 0 35,332,993.54 10.5515
Janus
Henderson Share
EUR AAA Valuation Shares in Redeemed NET Asset NAV per Ex
CLO Date ISIN Code Issue Currency since Value Share Dividend
Active Previous Date
Core Valuation
UCITS ETF
07.04.26 LU2941599834 852,201.00 GBP 0 8,699,202.51 10.2079
Janus
Henderson Share
USD AAA Valuation Shares in Redeemed NET Asset NAV per Ex
CLO Date ISIN Code Issue Currency since Value Share Dividend
Active Previous Date
Core Valuation
UCITS ETF
07.04.26 LU2994520851 22,576,295.00 USD 51,388 237,518,683.29 10.5207
Janus
Henderson Share
USD AAA Valuation Shares in Redeemed NET Asset NAV per Ex
CLO Date ISIN Code Issue Currency since Value Share Dividend
Active Previous Date
Core Valuation
UCITS ETF
07.04.26 LU2994520935 1,321,255.00 USD 0 13,302,641.01 10.0682
Janus
Henderson Share
USD AAA Valuation Shares in Redeemed NET Asset NAV per Ex
CLO Date ISIN Code Issue Currency since Value Share Dividend
Active Previous Date
Core Valuation
UCITS ETF
07.04.26 LU2994521073 87,167.00 USD 0 898,255.74 10.305
Janus
Henderson Share
USD AAA Valuation Shares in Redeemed NET Asset NAV per Ex
CLO Date ISIN Code Issue Currency since Value Share Dividend
Active Previous Date
Core Valuation
UCITS ETF
07.04.26 LU2994521669 14,399.00 GBP 0 143,969.91 9.9986
Janus
Henderson Share
EUR AAA Valuation Shares in Redeemed NET Asset NAV per Ex
CLO Date ISIN Code Issue Currency since Value Share Dividend
Active Previous Date
Core Valuation
UCITS ETF
07.04.26 LU2941599164 138,825.00 EUR 0 1,389,324.64 10.0077
Janus
Henderson Share
EUR AAA Valuation Shares in Redeemed NET Asset NAV per Ex
CLO Date ISIN Code Issue Currency since Value Share Dividend
Active Previous Date
Core Valuation
UCITS ETF
07.04.26 LU2941599594 109,000.00 CHF 0 1,091,514.81 10.0139
Janus
Henderson Share
USD AAA Valuation Shares in Redeemed NET Asset NAV per Ex
CLO Date ISIN Code Issue Currency since Value Share Dividend
Active Previous Date
Core Valuation
UCITS ETF
07.04.26 LU3218628298 2,300.00 MXN 0 472,123.87 205.2712
