Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 09
[09.09.25]
TABULA ICAV
Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 08.09.25 | IE00BN4GXL63 | 12,617,633.00 | EUR | 0 | 124,264,708.54 | 9.8485 |
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Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 08.09.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,094,518.22 | 98.9296 |
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Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 08.09.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,035,711.27 | 111.2859 |
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Janus Henderson US Enhanced Inflation Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 08.09.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,457,509.62 | 121.7786 | |
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Janus Henderson US Enhanced Inflation Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 08.09.25 | IE00BN0T9H70 | 53,803.00 | GBP | 0 | 6,361,843.90 | 118.2433 | |
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Janus Henderson US Enhanced Inflation Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 08.09.25 | IE00BKX90X67 | 54,119.00 | EUR | 0 | 6,014,482.10 | 111.1344 |
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Janus Henderson US Enhanced Inflation Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 08.09.25 | IE00BKX90W50 | 15,507.00 | CHF | 0 | 1,545,456.29 | 99.6618 |
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Janus Henderson GCC Sovereign USD Bond Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 08.09.25 | IE000L1I4R94 | 1,803,464.00 | USD | 0 | 20,714,865.37 | 11.4862 |
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Janus Henderson GCC Sovereign USD Bond Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 08.09.25 | IE000LJG9WK1 | 512,702.00 | GBP | 0 | 5,236,420.94 | 10.2134 |
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Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 08.09.25 | IE000JL9SV51 | 40,471.00 | USD | 0 | 481,866.31 | 11.9065 |
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Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 08.09.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 415,864,514.54 | 112.0763 |
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Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 08.09.25 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,732,760.62 | 10.259 |
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Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 08.09.25 | IE000LH4DDC2 | 272,747.00 | EUR | 0 | 3,045,784.65 | 11.1671 |
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Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 08.09.25 | IE000WXLHR76 | 1,033,673.00 | EUR | 0 | 11,045,861.65 | 10.686 |
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Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 08.09.25 | IE000P7C7930 | 56,676.00 | GBP | 0 | 621,391.70 | 10.9639 |
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Janus Henderson Japan High Conviction Equity UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 08.09.25 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,244,610,686.63 | 113.1464 |
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Janus Henderson Pan European High Conviction Equity UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 08.09.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,305,463.19 | 11.8649 |
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Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 08.09.25 | IE000YMBL844 | 2,111,066.00 | USD | 0 | 21,915,486.16 | 10.3812 |
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Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 08.09.25 | IE000RH1ZG27 | 45,000.00 | USD | 0 | 473,946.12 | 10.5321 |
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Janus Henderson EUR Short Duration Income Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 08.09.25 | IE000CCQKON9 | 2,034,999.00 | EUR | 0 | 20,508,459.45 | 10.0779 |
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Janus Henderson EUR Short Duration Income Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 08.09.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,399.29 | 10.0698 |
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Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 08.09.25 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,293,781.75 | 10.38 |
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