12th Dec 2025 08:02
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 12
[12.12.25]
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 |
| 11.12.25 | LU2941599081 | 27,516,958.00 | EUR | 68,233.0000 | 282,392,722.42 | 10.2625 | ||
| 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 |
| 11.12.25 | LU2941599248 | 1,876,646.00 | USD | 0 | 19,538,306.88 | 10.4113 | ||
| 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 |
| 11.12.25 | LU2941599834 | 974,532.00 | GBP | 0 | 9,887,226.50 | 10.1456 | ||
| 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 |
| 11.12.25 | LU2994520851 | 13,627,568.00 | USD | 0 | 141,449,613.78 | 10.3797 | ||
| 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 |
| 11.12.25 | LU2994520935 | 1,253,123.00 | USD | 0 | 12,585,287.63 | 10.0431 | ||
| 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 |
| 11.12.25 | LU2994521073 | 155,982.00 | USD | 0 | 1,595,302.02 | 10.2275 | ||
| 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 |
| 11.12.25 | LU2994521669 | 32,476.00 | GBP | 0 | 324,049.78 | 9.9781 | ||
| 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 |
| 11.12.25 | LU2941599164 | 72,435.00 | EUR | 0 | 724,561.02 | 10.0029 | ||
| 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 |
| 11.12.25 | LU2941599594 | 20,000.00 | CHF | 0 | 200,244.99 | 10.0122 | ||
| 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 |
| 11.12.25 | LU3218628298 | 2,300.00 | MXN | 0 | 461,060.93 | 200.4613 | ||
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