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)
[16.04.26]
TABULA ICAV
Janus
Henderson Share
EUR AAA Shares in Redeemed NET Asset NAV Ex
CLO Valuation ISIN Code Issue Currency since Value per Dividend
Active Date Previous Share Date
Core Valuation
UCITS ETF
EUR 0
15.04.26 LU2941599081 35,485,936.00 367,516,937.25 10.3567
Janus
Henderson Share
EUR AAA Shares in Redeemed NET Asset NAV Ex
CLO Valuation ISIN Code Issue Currency since Value per Dividend
Active Date Previous Share Date
Core Valuation
UCITS ETF
USD 0
15.04.26 LU2941599248 3,373,625.00 35,671,351.28 10.5736
Janus
Henderson Share
EUR AAA Shares in Redeemed NET Asset NAV Ex
CLO Valuation ISIN Code Issue Currency since Value per Dividend
Active Date Previous Share Date
Core Valuation
UCITS ETF
852,201.00 GBP 0
15.04.26 LU2941599834 8,717,064.08 10.2289
Janus
Henderson Share
USD AAA Shares in Redeemed NET Asset NAV Ex
CLO Valuation ISIN Code Issue Currency since Value per Dividend
Active Date Previous Share Date
Core Valuation
UCITS ETF
USD
15.04.26 LU2994520851 21,207,745.00 442,882.0000 223,522,613.69 10.5397
Janus
Henderson Share
USD AAA Shares in Redeemed NET Asset NAV Ex
CLO Valuation ISIN Code Issue Currency since Value per Dividend
Active Date Previous Share Date
Core Valuation
UCITS ETF
USD 0
15.04.26 LU2994520935 1,321,255.00 13,326,608.68 10.0863
Janus
Henderson Share
USD AAA Shares in Redeemed NET Asset NAV Ex
CLO Valuation ISIN Code Issue Currency since Value per Dividend
Active Date Previous Share Date
Core Valuation
UCITS ETF
92,167.00 USD 0 951,068.97
15.04.26 LU2994521073 10.319
Janus
Henderson Share
USD AAA Shares in Redeemed NET Asset NAV Ex
CLO Valuation ISIN Code Issue Currency since Value per Dividend
Active Date Previous Share Date
Core Valuation
UCITS ETF
14,399.00 GBP 0 144,221.61
15.04.26 LU2994521669 10.0161
Janus
Henderson Share
EUR AAA Shares in Redeemed NET Asset NAV Ex
CLO Valuation ISIN Code Issue Currency since Value per Dividend
Active Date Previous Share Date
Core Valuation
UCITS ETF
138,825.00 EUR 0
15.04.26 LU2941599164 1,391,616.84 10.0243
Janus
Henderson Share
EUR AAA Shares in Redeemed NET Asset NAV Ex
CLO Valuation ISIN Code Issue Currency since Value per Dividend
Active Date Previous Share Date
Core Valuation
UCITS ETF
109,000.00 CHF 0
15.04.26 LU2941599594 1,092,721.78 10.025
Janus
Henderson Share
USD AAA Shares in Redeemed NET Asset NAV Ex
CLO Valuation ISIN Code Issue Currency since Value per Dividend
Active Date Previous Share Date
Core Valuation
UCITS ETF
2,300.00 MXN 0 473,262.01
15.04.26 LU3218628298 205.7661
