Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 24
[24.12.25]
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 |
| 23.12.25 | LU2941599081 | 27,136,958.00 | EUR | 0 | 278,812,384.33 | 10.2743 | |
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 |
| 23.12.25 | LU2941599248 | 1,876,646.00 | USD | 0 | 19,574,103.50 | 10.4304 | |
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 |
| 23.12.25 | LU2941599834 | 974,532.00 | GBP | 0 | 9,907,369.04 | 10.1663 | |
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 |
| 23.12.25 | LU2994520851 | 14,412,568.00 | USD | 20,000.0000 | 149,870,736.36 | 10.3986 | |
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 |
| 23.12.25 | LU2994520935 | 1,398,578.00 | USD | 0 | 14,071,754.53 | 10.0615 | |
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 |
| 23.12.25 | LU2994521073 | 89,982.00 | USD | 0 | 921,279.69 | 10.2385 | |
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 |
| 23.12.25 | LU2994521669 | 32,476.00 | GBP | 0 | 324,656.21 | 9.9968 | |
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 |
| 23.12.25 | LU2941599164 | 107,824.00 | EUR | 0 | 1,079,790.82 | 10.0144 | |
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 |
| 23.12.25 | LU2941599594 | 20,000.00 | CHF | 0 | 200,283.23 | 10.0142 | |
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 |
| 23.12.25 | LU3218628298 | 2,300.00 | MXN | 0 | 462,502.41 | 201.088 | |
