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)
[03.09.25]
TABULA ICAV
Fund:
Janus Share
Henderson Valuation Shares in Redeemed NET Asset NAV per Ex
EUR AAA Date ISIN Code Issue Currency since Value Share Dividend
CLO Active Previous Date
Core UCITS Valuation
ETF
02.09.25 LU2941599081 17,658,828.00 EUR 0 179,719,057.80 10.1773
Fund:
Janus Share
Henderson Valuation Shares in Redeemed NET Asset NAV per Ex
EUR AAA Date ISIN Code Issue Currency since Value Share Dividend
CLO Active Previous Date
Core UCITS Valuation
ETF
02.09.25 LU2941599248 1,227,577.00 USD 0 12,595,799.34 10.2607
Fund:
Janus Share
Henderson Valuation Shares in Redeemed NET Asset NAV per Ex
EUR AAA Date ISIN Code Issue Currency since Value Share Dividend
CLO Active Previous Date
Core UCITS Valuation
ETF
02.09.25 LU2941599834 830,386.00 GBP 0 8,424,129.64 10.1448
Fund:Janus Share
Henderson Redeemed Ex
EUR AAA Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
CLO Active Date Issue Previous Value Share Date
Core UCITS Valuation
ETF
02.09.25 LU2994520851 10,933,864.00 USD 0 112,055,859.30 10.2485
Fund:Janus Share
Henderson Redeemed Ex
USD AAA Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
CLO Active Date Issue Previous Value Share Date
Core UCITS Valuation
ETF
02.09.25 LU2994520935 626,875.00 USD 0 6,370,771.18 10.1627
Fund:Janus Share
Henderson Redeemed Ex
USD AAA Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
CLO Active Date Issue Previous Value Share Date
Core UCITS Valuation
ETF
02.09.25 LU2994521073 25,000.00 USD 0 254,038.22 10.1615
Fund:Janus Share
Henderson Redeemed Ex
USD AAA Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
CLO Active Date Issue Previous Value Share Date
Core UCITS Valuation
ETF
02.09.25 LU2994521669 25,000.00 GBP 0 252,615.38 10.1046
Fund:Janus Share
Henderson Redeemed Ex
USD AAA Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
CLO Active Date Issue Previous Value Share Date
Core UCITS Valuation
ETF
02.09.25 LU2941599164 31,844.00 EUR 0 319,492.55 10.0331
