Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 17
[17.09.25]
TABULA ICAV
| Janus Henderson EUR AAA CLO Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 16.09.25 | LU2941599081 | 18,019,678.00 | EUR | 0 | 183,610,194.50 | 10.1894 | ||
| Janus Henderson EUR AAA CLO Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 16.09.25 | LU2941599248 | 1,257,577.00 | USD | 0 | 12,930,980.04 | 10.2825 | ||
| Janus Henderson EUR AAA CLO Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 16.09.25 | LU2941599834 | 830,386.00 | GBP | 0 | 8,440,559.88 | 10.1646 | ||
| Janus Henderson USD AAA CLO Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 16.09.25 | LU2994520851 | 10,923,864.00 | USD | 0 | 112,190,926.05 | 10.2703 | ||
| Janus Henderson USD AAA CLO Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 16.09.25 | LU2994520935 | 636,875.00 | USD | 0 | 6,486,132.67 | 10.1843 | ||
| Janus Henderson USD AAA CLO Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 16.09.25 | LU2994521073 | 25,000.00 | USD | 0 | 254,327.79 | 10.1731 | ||
| Janus Henderson USD AAA CLO Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 16.09.25 | LU2994521669 | 25,000.00 | GBP | 0 | 253,094.70 | 10.1238 | ||
| Janus Henderson EUR AAA CLO Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 16.09.25 | LU2941599164 | 31,844.00 | EUR | 0 | 319,873.58 | 10.0450 |
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