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 ICAV - Net Asset Value(s)
[02.09.25]
TABULA ICAV
Fund: JH EUR Share AAA Redeemed Ex CLO Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend Active Date Issue Previous Value Share Date Core Valuation UCITS ETF 01.09.25 LU294159908117,658,828.00 EUR 0 179,685,687.46 10.1754 Fund: JH EUR Share AAA Redeemed Ex CLO Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend Active Date Issue Previous Value Share Date Core Valuation UCITS ETF 01.09.25 LU2941599248837,577.00 USD 0 8,591,844.93 10.258 Fund: JH EUR Share AAA Redeemed Ex CLO Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend Active Date Issue Previous Value Share Date Core Valuation UCITS ETF 01.09.25 LU2941599834830,386.00 GBP 0 8,422,101.38 10.1424 Fund: JH EUR Share AAA Redeemed Ex CLO Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend Active Date Issue Previous Value Share Date Core Valuation UCITS ETF 01.09.25 LU294159916431,844.00 EUR 0 319,433.22 10.0312
