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Janus Henderson ICAV – Net Asset Value(s)

Janus Henderson ICAV – Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 19

[19.03.26]

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
18.03.2026 LU2941599081 35,600,963.00 EUR 0
367,587,510.49 10.3252
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
18.03.2026 LU2941599248 3,358,308.00 USD 49,884.0000
35,351,715.44 10.5266
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
18.03.2026 LU2941599834 839,537.00 GBP 0
8,609,252.92 10.2548

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
18.03.2026 LU2994520851 22,518,973.00 USD 0
236,328,044.55 10.4946
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
18.03.2026 LU2994520935 1,445,276.00 USD 0
14,675,862.37 10.1544
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
18.03.2026 LU2994521073 67,167.00 USD 0
691,082.32 10.289

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
18.03.2026 LU2994521669 14,399.00 GBP 0
145,226.98 10.0859

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
18.03.2026 LU2941599164 147,825.00 EUR 0
1,487,722.32 10.0641

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
18.03.2026 LU2941599594 109,000.00 CHF 0
1,091,356.62 10.0124

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
18.03.2026 LU3218628298 2,300.00 MXN 0
470,159.57 204.4172

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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.