4th Dec 2025 07:55
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 04
[04.12.25]
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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| 03.12.25 | LU2941599081 | 24,625,583.00 | EUR | 440,000.0000 | 252,554,076.44 | 10.2558 |
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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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| 03.12.25 | LU2941599248 | 1,876,646.00 | USD | 0 | 19,513,807.66 | 10.3982 |
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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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| 03.12.25 | LU2941599834 | 914,532.00 | GBP | 0 | 9,325,048.46 | 10.1965 |
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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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| 03.12.25 | LU2994520851 | 13,392,568.00 | USD | 0 | 138,906,761.80 | 10.3719 |
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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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| 03.12.25 | LU2994520935 | 1,194,888.00 | USD | 0 | 12,122,601.72 | 10.1454 |
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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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| 03.12.25 | LU2994521073 | 137,982.00 | USD | 0 | 1,410,966.79 | 10.2257 |
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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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| 03.12.25 | LU2994521669 | 32,476.00 | GBP | 0 | 327,426.88 | 10.0821 |
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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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| 03.12.25 | LU2941599164 | 41,844.00 | EUR | 0 | 420,846.73 | 10.0575 |
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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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| 03.12.25 | LU2941599594 | 10,000.00 | CHF | 0 | 100,117.27 | 10.0117 |
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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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| 03.12.25 | LU3218628298 | 2,300.00 | MXN | 0 | 460,238.43 | 200.1037 |
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