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 USD AAA CLO Active Core UCITS ETF - USD Acc
Janus Henderson ICAV - Net Asset Value(s)
[11.12.25]
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
10.12.25 LU2941599081 24,785,191.00 EUR 10,392.0000 254,329,167.98 10.2613
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
10.12.25 LU2941599248 1,876,646.00 USD 0 19,531,865.93 10.4079
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
10.12.25 LU2941599834 914,532.00 GBP 0 9,333,400.78 10.2057
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
10.12.25 LU2994520851 13,627,568.00 USD 0 141,429,044.07 10.3782
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
10.12.25 LU2994520935 1,253,123.00 USD 0 12,721,051.31 10.1515
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
10.12.25 LU2994521073 155,982.00 USD 0 1,595,365.07 10.2279
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
10.12.25 LU2994521669 32,476.00 GBP 0 327,613.62 10.0879
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
10.12.25 LU2941599164 72,435.00 EUR 0 728,911.77 10.063
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
10.12.25 LU2941599594 20,000.00 CHF 0 200,260.30 10.013
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
10.12.25 LU3218628298 2,300.00 MXN 0 461,016.63 200.442
