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)
[20.04.26]
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
17.04.26 LU2941599081 35,636,936.00 5,000.0000 369,155,865.96 10.3588
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
17.04.26 LU2941599248 3,396,625.00 35,928,889.95 10.5778
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
834,680.00 GBP
17.04.26 LU2941599834 17,521.0000 8,541,228.01 10.2329
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
17.04.26 LU2994520851 21,207,745.00 223,562,609.06 10.5416
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
17.04.26 LU2994520935 1,285,046.00 36,209.0000 12,963,710.78 10.0881
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
122,167.00 USD 0
17.04.26 LU2994521073 1,260,611.06 10.3188
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 0 144,247.26
17.04.26 LU2994521669 10.0179
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
143,991.00 EUR 0
17.04.26 LU2941599164 1,443,695.66 10.0263
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
17.04.26 LU2941599594 1,092,670.50 10.0245
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 0 473,496.73
17.04.26 LU3218628298 205.8681
