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)
[23.03.26]
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
20.03.26 LU2941599081 35,615,217.00 EUR 5746.0000 367,761,947.33 10.326
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
20.03.26 LU2941599248 3,358,308.00 USD 0 35,360,797.42 10.5293
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
20.03.26 LU2941599834 844,537.00 GBP 0 8,662,755.22 10.2574
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
20.03.26 LU2994520851 22,578,973.00 USD 0 236,949,943.99 10.4943
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
20.03.26 LU2994520935 1,383,266.00 USD 62010.0000 14,045,727.85 10.154
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
20.03.26 LU2994521073 67,167.00 USD 0 690,928.06 10.2867
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
20.03.26 LU2994521669 14,399.00 GBP 0 145,222.19 10.0856
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
20.03.26 LU2941599164 147,825.00 EUR 0 1,487,832.67 10.0648
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
20.03.26 LU2941599594 109,000.00 CHF 0 1,091,164.87 10.0107
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
20.03.26 LU3218628298 2,300.00 MXN 0 470,321.53 204.4876
