Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 29
[29.09.25]
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 |
| 26.09.25 | LU2941599081 | 19,682,990.00 | EUR | 0 | 200,790,269.42 | 10.2012 |
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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 |
| 26.09.25 | LU2941599248 | 1,257,577.00 | USD | 0 | 12,955,389.15 | 10.3019 |
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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 |
| 26.09.25 | LU2941599834 | 823,122.00 | GBP | 0 | 8,319,405.56 | 10.1071 |
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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 |
| 26.09.25 | LU2994520851 | 11,330,763.00 | USD | 0 | 116,525,975.07 | 10.2840 |
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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 |
| 26.09.25 | LU2994520935 | 679,975.00 | USD | 0 | 6,840,157.24 | 10.0594 |
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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 |
| 26.09.25 | LU2994521073 | 25,000.00 | USD | 0 | 254,493.24 | 10.1797 |
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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 |
| 26.09.25 | LU2994521669 | 25,000.00 | GBP | 0 | 250,009.75 | 10.0004 |
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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 |
| 26.09.25 | LU2941599164 | 31,844.00 | EUR | 0 | 318,567.63 | 10.0040 |
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