Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV27 Nov, 2025, 07:57 GMT
[27.11.25]
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 |
| 26.11.25 | LU2941599081 | 24,406,499.00 | EUR | 0 | 250,145,129.61 | 10.2491 | ||
| 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 |
| 26.11.25 | LU2941599248 | 1,876,646.00 | USD | 0 | 19,495,414.09 | 10.3884 | ||
| 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 |
| 26.11.25 | LU2941599834 | 865,122.00 | GBP | 0 | 8,812,689.24 | 10.1866 | ||
| 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 |
| 26.11.25 | LU2994520851 | 13,174,626.00 | USD | 0 | 136,521,293.85 | 10.3624 | ||
| 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 |
| 26.11.25 | LU2994520935 | 1,143,771.00 | USD | 0 | 11,593,385.29 | 10.1361 | ||
| 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 |
| 26.11.25 | LU2994521073 | 129,244.00 | USD | 0 | 1,321,002.30 | 10.221 | ||
| 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 |
| 26.11.25 | LU2994521669 | 25,000.00 | GBP | 0 | 251,845.39 | 10.0738 | ||
| 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 |
| 26.11.25 | LU2941599164 | 31,844.00 | EUR | 0 | 320,064.17 | 10.051 | ||
| 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 |
| 26.11.25 | LU2941599594 | 10,000.00 | CHF | 0 | 100,106.87 | 10.0107 |
