Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 20
[20.10.25]
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 |
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| 17.10.25 | LU2941599081 | 23,797,873.00 | EUR | 0 | 242,949,628.85 | 10.2089 |
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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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| 17.10.25 | LU2941599248 | 1,567,575.00 | USD | 0 | 16,182,795.76 | 10.3235 |
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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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| 17.10.25 | LU2941599834 | 838,122.00 | GBP | 0 | 8,487,041.51 | 10.1263 |
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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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| 17.10.25 | LU2994520851 | 11,980,763.00 | USD | 0 | 123,436,745.02 | 10.3029 |
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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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| 17.10.25 | LU2994520935 | 879,975.00 | USD | 0 | 8,868,287.54 | 10.0779 |
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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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| 17.10.25 | LU2994521073 | 25,000.00 | USD | 0 | 254,618.87 | 10.1848 |
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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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| 17.10.25 | LU2994521669 | 25,000.00 | GBP | 0 | 250,424.68 | 10.0170 |
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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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| 17.10.25 | LU2941599164 | 31,844.00 | EUR | 0 | 318,807.32 | 10.0115 |
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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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| 17.10.25 | LU2941599594 | 10,000.00 | CHF | 0 | 99,945.72 | 9.9946 |
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