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 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)
[08.09.25]
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
05.09.25 LU2941599081 17,658,828.00 EUR 0 179,756,015.12 10.1794
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
05.09.25 LU2941599248 1,227,577.00 USD 0 12,602,746.91 10.2664
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
05.09.25 LU2941599834 830,386.00 GBP 0 8,428,083.13 10.1496
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
05.09.25 LU2994520851 10,933,864.00 USD 0 112,103,481.62 10.2529
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
05.09.25 LU2994520935 626,875.00 USD 0 6,373,478.67 10.1671
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
05.09.25 LU2994521073 25,000.00 USD 0 254,054.20 10.1622
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
05.09.25 LU2994521669 25,000.00 GBP 0 252,697.92 10.1079
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
05.09.25 LU2941599164 31,844.00 EUR 0 319,558.28 10.0351
