12th Sep 2025 07:20
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 12
[12.09.25]
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 |
| 11.09.25 | LU2941599081 | 18,019,678.00 | EUR | 0 | 183,519,147.79 | 10.1844 |
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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 |
| 11.09.25 | LU2941599248 | 1,257,577.00 | USD | 0 | 12,921,945.02 | 10.2753 |
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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 |
| 11.09.25 | LU2941599834 | 830,386.00 | GBP | 0 | 8,434,892.47 | 10.1578 |
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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 |
| 11.09.25 | LU2994520851 | 10,923,864.00 | USD | 10,000 | 112,109,964.10 | 10.2628 |
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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 |
| 11.09.25 | LU2994520935 | 636,875.00 | USD | 0 | 6,481,451.98 | 10.1770 |
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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 |
| 11.09.25 | LU2994521073 | 25,000.00 | USD | 0 | 254,204.45 | 10.1682 |
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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 |
| 11.09.25 | LU2994521669 | 25,000.00 | GBP | 0 | 252,926.65 | 10.1171 |
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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 |
| 11.09.25 | LU2941599164 | 31,844.00 | EUR | 0 | 319,714.94 | 10.0400 |
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