10th Sep 2025 07:00
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 10
[10.09.25]
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 |
| 09.09.25 | LU2941599081 | 17,919,678.00 | EUR | 0 | 182,468,461.43 | 10.1826 |
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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 |
| 09.09.25 | LU2941599248 | 1,157,577.00 | USD | 0 | 11,888,803.95 | 10.2704 |
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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 |
| 09.09.25 | LU2941599834 | 830,386.00 | GBP | 0 | 8,431,211.83 | 10.1534 |
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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 |
| 09.09.25 | LU2994520851 | 10,933,864.00 | USD | 0 | 112,177,171.84 | 10.2596 |
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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 |
| 09.09.25 | LU2994520935 | 626,875.00 | USD | 0 | 6,377,668.23 | 10.1737 |
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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 |
| 09.09.25 | LU2994521073 | 25,000.00 | USD | 0 | 254,199.09 | 10.1680 |
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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 |
| 09.09.25 | LU2994521669 | 25,000.00 | GBP | 0 | 252,856.45 | 10.1143 |
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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 |
| 09.09.25 | LU2941599164 | 31,844.00 | EUR | 0 | 319,658.42 | 10.0383 |
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