3rd Sep 2025 07:59
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 03
[03.09.25]
TABULA ICAV
| Fund: 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 |
| 02.09.25 | LU2941599081 | 17,658,828.00 | EUR | 0 | 179,719,057.80 | 10.1773 | ||
| Fund: 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 |
| 02.09.25 | LU2941599248 | 1,227,577.00 | USD | 0 | 12,595,799.34 | 10.2607 | ||
| Fund: 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 |
| 02.09.25 | LU2941599834 | 830,386.00 | GBP | 0 | 8,424,129.64 | 10.1448 | ||
| Fund: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 |
| 02.09.25 | LU2994520851 | 10,933,864.00 | USD | 0 | 112,055,859.30 | 10.2485 | ||
| Fund: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 |
| 02.09.25 | LU2994520935 | 626,875.00 | USD | 0 | 6,370,771.18 | 10.1627 | ||
| Fund: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 |
| 02.09.25 | LU2994521073 | 25,000.00 | USD | 0 | 254,038.22 | 10.1615 | ||
| Fund: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 |
| 02.09.25 | LU2994521669 | 25,000.00 | GBP | 0 | 252,615.38 | 10.1046 | ||
| Fund: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 |
| 02.09.25 | LU2941599164 | 31,844.00 | EUR | 0 | 319,492.55 | 10.0331 |
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