1st Dec 2025 07:15
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 01
[01.12.25]
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 |
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| 28.11.25 | LU2941599081 | 24,965,583.00 | EUR | 0 | 255,971,882.00 | 10.2530 |
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| 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 |
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| 28.11.25 | LU2941599248 | 1,876,646.00 | USD | 0 | 19,504,725.28 | 10.3934 |
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| 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 |
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| 28.11.25 | LU2941599834 | 879,222.00 | GBP | 30,000.0000 | 8,961,276.79 | 10.1923 |
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| 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 |
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| 28.11.25 | LU2994520851 | 13,174,626.00 | USD | 0 | 136,536,599.50 | 10.3636 |
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| 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 |
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| 28.11.25 | LU2994520935 | 1,143,771.00 | USD | 0 | 11,594,685.05 | 10.1372 |
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| 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 |
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| 28.11.25 | LU2994521073 | 129,244.00 | USD | 0 | 1,320,813.53 | 10.2195 |
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| 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 |
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| 28.11.25 | LU2994521669 | 25,000.00 | GBP | 0 | 251,865.42 | 10.0746 |
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| 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 |
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| 28.11.25 | LU2941599164 | 41,844.00 | EUR | 0 | 420,733.00 | 10.0548 |
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| 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 |
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| 28.11.25 | LU2941599594 | 10,000.00 | CHF | 0 | 100,115.99 | 10.0116 |
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