Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV24 Nov, 2025, 07:18 GMT
[24.11.25]
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 |
| 21.11.25 | LU2941599081 | 24,296,499.00 | EUR | 245,000.0000 | 248,914,401.61 | 10.2449 | ||
| 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 |
| 21.11.25 | LU2941599248 | 1,876,646.00 | USD | 0 | 19,479,972.29 | 10.3802 | ||
| 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 |
| 21.11.25 | LU2941599834 | 865,122.00 | GBP | 0 | 8,807,666.45 | 10.1808 | ||
| 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 |
| 21.11.25 | LU2994520851 | 12,964,626.00 | USD | 0 | 134,252,766.67 | 10.3553 | ||
| 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 |
| 21.11.25 | LU2994520935 | 1,143,771.00 | USD | 10,500.0000 | 11,585,410.30 | 10.1291 | ||
| 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 |
| 21.11.25 | LU2994521073 | 129,244.00 | USD | 9,500.0000 | 1,320,398.76 | 10.2163 | ||
| 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 |
| 21.11.25 | LU2994521669 | 25,000.00 | GBP | 0 | 251,682.70 | 10.0673 | ||
| 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 |
| 21.11.25 | LU2941599164 | 31,844.00 | EUR | 0 | 319,931.35 | 10.0468 | ||
| 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 |
| 21.11.25 | LU2941599594 | 10,000.00 | CHF | 0 | 100,080.89 | 10.0081 |
