Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 12
[12.11.25]
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 |
| 11.11.25 | LU2941599081 | 24,002,555.00 | EUR | 0 | 245,491,812.93 | 10.2277 | ||
| 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 |
| 11.11.25 | LU2941599248 | 1,585,979.00 | USD | 0 | 16,425,167.53 | 10.3565 | ||
| 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 |
| 11.11.25 | LU2941599834 | 838,122.00 | GBP | 0 | 8,512,738.48 | 10.1569 | ||
| 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 |
| 11.11.25 | LU2941599164 | 31,844.00 | EUR | 0 | 319,396.34 | 10.03 | ||
| 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 |
| 11.11.25 | LU2941599594 | 10,000.00 | CHF | 0 | 99,983.32 | 9.9983 |
© 2025 PR Newswire