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Janus Henderson ICAV – Net Asset Value(s)

Janus Henderson ICAV – Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 30

[30.01.26]

TABULA ICAV

Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per  Ex
Henderson Date Issue Redeemed
Value Share Dividend
EUR AAA since
Date
CLO Previous
Active Valuation
Core
UCITS
ETF
29.01.26 LU2941599081 29,863,459.00 EUR 32,257.0000
308,284,321.06 10.3231
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per  Ex
Henderson Date Issue Redeemed
Value Share Dividend
EUR AAA since
Date
CLO Previous
Active Valuation
Core
UCITS
ETF
29.01.26 LU2941599248 1,941,646.00 USD 0
20,388,228.44 10.5005
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per  Ex
Henderson Date Issue Redeemed
Value Share Dividend
EUR AAA since
Date
CLO Previous
Active Valuation
Core
UCITS
ETF
29.01.26 LU2941599834 959,532.00 GBP 0
9,817,846.91 10.2319

Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per  Ex
Henderson Date Issue Redeemed
Value Share Dividend
USD AAA since
Date
CLO Previous
Active Valuation
Core
UCITS
ETF
29.01.26 LU2994520851 15,504,458.00 USD 0
162,243,637.80 10.4643
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per  Ex
Henderson Date Issue Redeemed
Value Share Dividend
USD AAA since
Date
CLO Previous
Active Valuation
Core
UCITS
ETF
29.01.26 LU2994520935 1,398,578.00 USD 0
14,160,671.08 10.125
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per  Ex
Henderson Date Issue Redeemed
Value Share Dividend
USD AAA since
Date
CLO Previous
Active Valuation
Core
UCITS
ETF
29.01.26 LU2994521073 90,000.00 USD 0
925,398.33 10.2822

Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per  Ex
Henderson Date Issue Redeemed
Value Share Dividend
USD AAA since
Date
CLO Previous
Active Valuation
Core
UCITS
ETF
29.01.26 LU2994521669 32,476.00 GBP 0
326,643.08 10.058

Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per  Ex
Henderson Date Issue Redeemed
Value Share Dividend
EUR AAA since
Date
CLO Previous
Active Valuation
Core
UCITS
ETF
29.01.26 LU2941599164 157,824.00 EUR 0
1,588,030.06 10.062

Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per  Ex
Henderson Date Issue Redeemed
Value Share Dividend
EUR AAA since
Date
CLO Previous
Active Valuation
Core
UCITS
ETF
29.01.26 LU2941599594 20,000.00 CHF 0
200,806.79 10.0403

Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per  Ex
Henderson Date Issue Redeemed
Value Share Dividend
USD AAA since
Date
CLO Previous
Active Valuation
Core
UCITS
ETF
29.01.26 LU3218628298 2,300.00 MXN 0
467,012.06 203.0487

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  2. Estos de Caixa GERAL son unos delincuentes, tengo una Hipoteca con ellos y se niegan a aplicar sus propias clusulas cuando he solicitado acogerme a la de la revisión del tipo de interés….los caraduras me dicen que tengo toda la razón pero no les da la gana de aplicar la estipulación hipotecaria.
    Acabaré con ellos ante el juez.