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 LU2941599081 17,658,828.00 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 LU2941599248 837,577.00 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 LU2941599834 830,386.00 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 LU2941599164 31,844.00 EUR 0 319,433.22 10.0312
