Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV29 Sep, 2025, 07:03 GMT
[29.09.25]
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 |
|
|
26.09.25 |
LU2941599081 |
19,682,990.00 |
EUR |
0 |
200,790,269.42 |
10.2012 |
|
| 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 |
|
|
26.09.25 |
LU2941599248 |
1,257,577.00 |
USD |
0 |
12,955,389.15 |
10.3019 |
|
| 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 |
|
|
26.09.25 |
LU2941599834 |
823,122.00 |
GBP |
0 |
8,319,405.56 |
10.1071 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
26.09.25 |
LU2994520851 |
11,330,763.00 |
USD |
0 |
116,525,975.07 |
10.2840 |
|
| 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 |
|
|
26.09.25 |
LU2994520935 |
679,975.00 |
USD |
0 |
6,840,157.24 |
10.0594 |
|
| 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 |
|
|
26.09.25 |
LU2994521073 |
25,000.00 |
USD |
0 |
254,493.24 |
10.1797 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
26.09.25 |
LU2994521669 |
25,000.00 |
GBP |
0 |
250,009.75 |
10.0004 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
26.09.25 |
LU2941599164 |
31,844.00 |
EUR |
0 |
318,567.63 |
10.0040 |
|
