Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 14
[14.10.25]
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 |
| 13/10/25 | LU2941599081 | 23,820,790.00 | EUR | 0 | 243,272,786.72 | 10.2126 | ||
| 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 |
| 13/10/25 | LU2941599248 | 1,257,577.00 | USD | 0 | 12,982,649.66 | 10.3235 | ||
| 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 |
| 13/10/25 | LU2941599834 | 823,122.00 | GBP | 0 | 8,335,451.78 | 10.1266 | ||
| 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 |
| 13/10/25 | LU2941599164 | 31,844.00 | EUR | 0 | 318,924.24 | 10.0152 | ||
| 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 |
| 13/10/25 | LU2941599594 | 5,000.00 | CHF | 0 | 50,009.23 | 10.0018 |
