Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc, Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc, Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc, Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Acc, Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Acc
Janus Henderson ICAV - Net Asset Value(s)
[01.09.25]
TABULA ICAV
Fund: Share
Janus Redeemed Ex
Henderson Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
Tabula Lux Date Issue Previous Value Share Date
AAA CLO Valuation
UCITS ETF
29.08.25 LU2941599081 17,658,828.00 EUR 0 179,643,075.50 10.1730
Fund: Share
JANUS Redeemed Ex
HENDERSON Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
TABULA EUR Date Issue Previous Value Share Date
AAA CLO Valuation
UCITS ETF
29.08.25 LU2941599248 837,577.00 USD 0 8,589,809.28 10.2555
Fund: Share
JANUS Redeemed Ex
HENDERSON Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
TABULA EUR Date Issue Previous Value Share Date
AAA CLO Valuation
UCITS ETF
29.08.25 LU2941599834 830,386.00 GBP 0 8,419,676.76 10.1395
Fund: Share
Janus Redeemed Ex
Henderson Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
Tabula USD Date Issue Previous Value Share Date
AAA CLO Valuation
UCITS ETF
29.08.25 LU2994520851 10,933,864.00 USD 25,000.0000 111,996,478.70 10.2431
Fund:JANUS Share
HENDERSON Valuation Shares in Redeemed NET Asset NAV per Ex
TABULA USD Date ISIN Code Issue Currency since Value Share Dividend
AAA CLO Previous Date
UCITS ETF Valuation
29.08.25 LU2994520935 626,875.00 USD 0 6,367,395.18 10.1574
Fund:JANUS Share
HENDERSON Valuation Shares in Redeemed NET Asset NAV per Ex
TABULA USD Date ISIN Code Issue Currency since Value Share Dividend
AAA CLO Previous Date
UCITS ETF Valuation
29.08.25 LU2994521073 25,000.00 USD 0 253,938.32 10.1575
Fund:JANUS Share
HENDERSON Valuation Shares in Redeemed NET Asset NAV per Ex
TABULA USD Date ISIN Code Issue Currency since Value Share Dividend
AAA CLO Previous Date
UCITS ETF Valuation
29.08.25 LU2994521669 25,000.00 GBP 0 252,489.14 10.0996
Fund:JANUS Share
HENDERSON Valuation Shares in Redeemed NET Asset NAV per Ex
TABULA USD Date ISIN Code Issue Currency since Value Share Dividend
AAA CLO Previous Date
UCITS ETF Valuation
29.08.25 LU2941599164 31,844.00 EUR 140,000.0000 319,357.44 10.0288
