Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 05
[05.11.25]
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 |
| 04.11.25 | LU2941599081 | 23,962,873.00 | EUR | 0 | 244,884,624.73 | 10.2193 | ||
| 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 |
| 04.11.25 | LU2941599248 | 1,630,979.00 | USD | 0 | 16,870,308.32 | 10.3437 | ||
| 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 |
| 04.11.25 | LU2941599834 | 838,122.00 | GBP | 0 | 8,502,933.06 | 10.1452 | ||
| 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 |
| 04.11.25 | LU2994520851 | 12,294,016.00 | USD | 0 | 127,002,322.07 | 10.3304 | ||
| 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 |
| 04.11.25 | LU2994520935 | 1,088,770.00 | USD | 35,000.0000 | 11,001,785.27 | 10.1048 | ||
| 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 |
| 04.11.25 | LU2994521073 | 54,970.00 | USD | 0 | 560,834.28 | 10.2026 | ||
| 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 |
| 04.11.25 | LU2994521669 | 25,000.00 | GBP | 0 | 251,092.71 | 10.0437 | ||
| 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 |
| 04.11.25 | LU2941599164 | 31,844.00 | EUR | 0 | 319,133.91 | 10.0218 | ||
| 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 |
| 04.11.25 | LU2941599594 | 10,000.00 | CHF | 0 | 99,945.14 | 9.9945 | ||
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