Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 01
[01.09.25]
TABULA ICAV
| Fund: Janus Henderson Tabula Lux AAA CLO UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 29.08.25 | LU2941599081 | 17,658,828.00 | EUR | 0 | 179,643,075.50 | 10.1730 | ||
| Fund: JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 29.08.25 | LU2941599248 | 837,577.00 | USD | 0 | 8,589,809.28 | 10.2555 | ||
| Fund: JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 29.08.25 | LU2941599834 | 830,386.00 | GBP | 0 | 8,419,676.76 | 10.1395 | ||
| Fund: Janus Henderson Tabula USD AAA CLO UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 29.08.25 | LU2994520851 | 10,933,864.00 | USD | 25,000.0000 | 111,996,478.70 | 10.2431 | ||
| Fund:JANUS HENDERSON TABULA USD AAA CLO UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 29.08.25 | LU2994520935 | 626,875.00 | USD | 0 | 6,367,395.18 | 10.1574 | ||
| Fund:JANUS HENDERSON TABULA USD AAA CLO UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 29.08.25 | LU2994521073 | 25,000.00 | USD | 0 | 253,938.32 | 10.1575 | ||
| Fund:JANUS HENDERSON TABULA USD AAA CLO UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 29.08.25 | LU2994521669 | 25,000.00 | GBP | 0 | 252,489.14 | 10.0996 | ||
| Fund:JANUS HENDERSON TABULA USD AAA CLO UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 29.08.25 | LU2941599164 | 31,844.00 | EUR | 140,000.0000 | 319,357.44 | 10.0288 |
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