Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV02 Sep, 2025, 06:18 GMT
[02.09.25]
TABULA ICAV
| Fund: JH 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 |
| 01.09.25 | LU2941599081 | 17,658,828.00 | EUR | 0 | 179,685,687.46 | 10.1754 | ||
| Fund: JH 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 |
| 01.09.25 | LU2941599248 | 837,577.00 | USD | 0 | 8,591,844.93 | 10.258 | ||
| Fund: JH 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 |
| 01.09.25 | LU2941599834 | 830,386.00 | GBP | 0 | 8,422,101.38 | 10.1424 | ||
| Fund: JH 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 |
| 01.09.25 | LU2941599164 | 31,844.00 | EUR | 0 | 319,433.22 | 10.0312 |
