Janus Henderson ICAV - Net Asset Value(s)

Janus Henderson ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 12

[12.12.25]

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
	11.12.25	LU2941599081	27,516,958.00	EUR	68,233.0000	282,392,722.42	10.2625
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
	11.12.25	LU2941599248	1,876,646.00	USD	0	19,538,306.88	10.4113
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
	11.12.25	LU2941599834	974,532.00	GBP	0	9,887,226.50	10.1456
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
	11.12.25	LU2994520851	13,627,568.00	USD	0	141,449,613.78	10.3797
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
	11.12.25	LU2994520935	1,253,123.00	USD	0	12,585,287.63	10.0431
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
	11.12.25	LU2994521073	155,982.00	USD	0	1,595,302.02	10.2275
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
	11.12.25	LU2994521669	32,476.00	GBP	0	324,049.78	9.9781
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
	11.12.25	LU2941599164	72,435.00	EUR	0	724,561.02	10.0029
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
	11.12.25	LU2941599594	20,000.00	CHF	0	200,244.99	10.0122
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
	11.12.25	LU3218628298	2,300.00	MXN	0	461,060.93	200.4613

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