5th Dec 2025 07:27
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 05
[05.12.25]
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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| 04.12.25 | LU2941599081 | 24,725,583.00 | EUR | 0 | 253,603,474.40 | 10.2567 |
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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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| 04.12.25 | LU2941599248 | 1,876,646.00 | USD | 0 | 19,519,392.52 | 10.4012 |
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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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| 04.12.25 | LU2941599834 | 914,532.00 | GBP | 0 | 9,327,523.97 | 10.1992 |
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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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| 04.12.25 | LU2994520851 | 13,392,568.00 | USD | 0 | 138,879,070.00 | 10.3699 |
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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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| 04.12.25 | LU2994520935 | 1,194,888.00 | USD | 0 | 12,120,185.02 | 10.1434 |
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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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| 04.12.25 | LU2994521073 | 137,982.00 | USD | 0 | 1,410,418.30 | 10.2218 |
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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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| 04.12.25 | LU2994521669 | 32,476.00 | GBP | 0 | 327,355.48 | 10.0799 |
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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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| 04.12.25 | LU2941599164 | 41,844.00 | EUR | 0 | 420,886.27 | 10.0585 |
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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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| 04.12.25 | LU2941599594 | 10,000.00 | CHF | 0 | 100,109.76 | 10.0110 |
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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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| 04.12.25 | LU3218628298 | 2,300.00 | MXN | 0 | 460,248.64 | 200.1081 |
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