Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV26 Nov, 2025, 09:16 GMT
[26.11.25]
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 |
| 25.11.25 | LU2941599081 | 24,296,499.00 | EUR | 0 | 249,001,620.20 | 10.2485 | ||
| 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 |
| 25.11.25 | LU2941599248 | 1,876,646.00 | USD | 0 | 19,490,958.86 | 10.3861 | ||
| 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 |
| 25.11.25 | LU2941599834 | 865,122.00 | GBP | 0 | 8,811,613.11 | 10.1854 | ||
| 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 |
| 25.11.25 | LU2994520851 | 13,124,626.00 | USD | 0 | 135,968,060.90 | 10.3598 | ||
| 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 |
| 25.11.25 | LU2994520935 | 1,143,771.00 | USD | 0 | 11,590,392.46 | 10.1335 | ||
| 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 |
| 25.11.25 | LU2994521073 | 129,244.00 | USD | 0 | 1,320,751.30 | 10.2191 | ||
| 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 |
| 25.11.25 | LU2994521669 | 25,000.00 | GBP | 0 | 251,784.41 | 10.0714 | ||
| 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 |
| 25.11.25 | LU2941599164 | 31,844.00 | EUR | 0 | 320,043.47 | 10.0504 | ||
| 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 |
| 25.11.25 | LU2941599594 | 10,000.00 | CHF | 0 | 100,106.64 | 10.0107 |
