Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV16 Oct, 2025, 08:50 GMT
[16.10.25]
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 |
|
|
15.10.25 |
LU2941599081 |
23,720,200.00 |
EUR |
0 |
242,249,769.68 |
10.2128 |
|
| 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 |
|
|
15.10.25 |
LU2941599248 |
1,567,575.00 |
USD |
0 |
16,185,105.64 |
10.3249 |
|
| 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 |
|
|
15.10.25 |
LU2941599834 |
823,122.00 |
GBP |
0 |
8,336,515.18 |
10.1279 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
15.10.25 |
LU2994520851 |
11,830,763.00 |
USD |
0 |
121,834,327.43 |
10.2981 |
|
| 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 |
|
|
15.10.25 |
LU2994520935 |
879,975.00 |
USD |
0 |
8,864,142.09 |
10.0732 |
|
| 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 |
|
|
15.10.25 |
LU2994521073 |
25,000.00 |
USD |
0 |
254,560.21 |
10.1824 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
15.10.25 |
LU2994521669 |
25,000.00 |
GBP |
0 |
250,311.87 |
10.0125 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
15.10.25 |
LU2941599164 |
31,844.00 |
EUR |
0 |
318,929.87 |
10.0154 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
15.10.25 |
LU2941599594 |
5,000.00 |
CHF |
0 |
50,004.75 |
10.001 |
|
|
|
|
|
|
|
|
|
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