Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 02
[02.01.26]
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 |
| 31.12.25 | LU2941599081 | 27,136,958.00 | EUR | 0 | 279,098,965.43 | 10.2848 | ||
| 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 |
| 31.12.25 | LU2941599248 | 1,876,646.00 | USD | 0 | 19,604,509.78 | 10.4466 | ||
| 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 |
| 31.12.25 | LU2941599834 | 974,532.00 | GBP | 0 | 9,921,267.43 | 10.1805 | ||
| 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 |
| 31.12.25 | LU2994520851 | 14,762,568.00 | USD | 0 | 153,707,942.52 | 10.412 | ||
| 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 |
| 31.12.25 | LU2994520935 | 1,398,578.00 | USD | 0 | 14,089,875.87 | 10.0744 | ||
| 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 |
| 31.12.25 | LU2994521073 | 89,982.00 | USD | 0 | 922,102.92 | 10.2476 | ||
| 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 |
| 31.12.25 | LU2994521669 | 32,476.00 | GBP | 0 | 325,063.74 | 10.0094 | ||
| 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 |
| 31.12.25 | LU2941599164 | 107,824.00 | EUR | 0 | 1,080,900.87 | 10.0247 | ||
| 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 |
| 31.12.25 | LU2941599594 | 20,000.00 | CHF | 0 | 200,405.31 | 10.0203 | ||
| 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 |
| 31.12.25 | LU3218628298 | 2,300.00 | MXN | 0 | 463,508.37 | 201.5254 | ||
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