23rd Dec 2025 07:38
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 23
[23.12.25]
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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| 22.12.25 | LU2941599081 | 27,136,958.00 | EUR | 640,000.0000 | 278,793,867.73 | 10.2736 |
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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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| 22.12.25 | LU2941599248 | 1,876,646.00 | USD | 0 | 19,570,018.32 | 10.4282 |
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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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| 22.12.25 | LU2941599834 | 974,532.00 | GBP | 0 | 9,903,871.27 | 10.1627 |
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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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| 22.12.25 | LU2994520851 | 14,432,568.00 | USD | 0 | 150,066,807.84 | 10.3978 |
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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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| 22.12.25 | LU2994520935 | 1,347,908.00 | USD | 0 | 13,560,862.99 | 10.0607 |
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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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| 22.12.25 | LU2994521073 | 89,982.00 | USD | 66,000.0000 | 921,330.28 | 10.2391 |
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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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| 22.12.25 | LU2994521669 | 32,476.00 | GBP | 0 | 324,622.98 | 9.9958 |
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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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| 22.12.25 | LU2941599164 | 107,824.00 | EUR | 0 | 1,079,719.09 | 10.0137 |
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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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| 22.12.25 | LU2941599594 | 20,000.00 | CHF | 0 | 200,312.07 | 10.0156 |
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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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| 22.12.25 | LU3218628298 | 2,300.00 | MXN | 0 | 462,334.42 | 201.015 |
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