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)
[05.09.25]
TABULA ICAV
Janus
Henderson Share
EUR AAA Valuation Shares in Redeemed NET Asset NAV per Ex
CLO Date ISIN Code Issue Currency since Value Share Dividend
Active Previous Date
Core Valuation
UCITS ETF
04.09.25 LU2941599081 17,658,828.00 EUR 0 179,741,626.08 10.1786
Janus
Henderson Share
EUR AAA Valuation Shares in Redeemed NET Asset NAV per Ex
CLO Date ISIN Code Issue Currency since Value Share Dividend
Active Previous Date
Core Valuation
UCITS ETF
04.09.25 LU2941599248 1,227,577.00 USD 0 12,600,854.94 10.2648
Janus
Henderson Share
EUR AAA Valuation Shares in Redeemed NET Asset NAV per Ex
CLO Date ISIN Code Issue Currency since Value Share Dividend
Active Previous Date
Core Valuation
UCITS ETF
04.09.25 LU2941599834 830,386.00 GBP 0 8,427,001.26 10.1483
Janus
Henderson Share
USD AAA Valuation Shares in Redeemed NET Asset NAV per Ex
CLO Date ISIN Code Issue Currency since Value Share Dividend
Active Previous Date
Core Valuation
UCITS ETF
04.09.25 LU2994520851 10,933,864.00 USD 0 112,090,909.03 10.2517
Janus
Henderson Share
USD AAA Valuation Shares in Redeemed NET Asset NAV per Ex
CLO Date ISIN Code Issue Currency since Value Share Dividend
Active Previous Date
Core Valuation
UCITS ETF
04.09.25 LU2994520935 626,875.00 USD 0 6,372,763.88 10.1659
Janus
Henderson Share
USD AAA Valuation Shares in Redeemed NET Asset NAV per Ex
CLO Date ISIN Code Issue Currency since Value Share Dividend
Active Previous Date
Core Valuation
UCITS ETF
04.09.25 LU2994521073 25,000.00 USD 0 254,048.79 10.1620
Janus
Henderson Share
USD AAA Valuation Shares in Redeemed NET Asset NAV per Ex
CLO Date ISIN Code Issue Currency since Value Share Dividend
Active Previous Date
Core Valuation
UCITS ETF
04.09.25 LU2994521669 25,000.00 GBP 0 252,680.31 10.1072
Janus
Henderson Share
EUR AAA Valuation Shares in Redeemed NET Asset NAV per Ex
CLO Date ISIN Code Issue Currency since Value Share Dividend
Active Previous Date
Core Valuation
UCITS ETF
04.09.25 LU2941599164 31,844.00 EUR 0 319,532.69 10.0343
