Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 11
[11.09.25]
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 |
| 10.09.25 | IE00BN4GXL63 | 12,137,633.00 | EUR | 0 | 119,535,215.90 | 9.8483 |
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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 |
| 10.09.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,094,339.95 | 98.9239 |
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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 |
| 10.09.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,060,425.03 | 111.3398 |
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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 |
| 10.09.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,455,417.22 | 121.7319 | |
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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 |
| 10.09.25 | IE00BN0T9H70 | 53,803.00 | GBP | 0 | 6,359,263.87 | 118.1953 |
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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 |
| 10.09.25 | IE00BKX90X67 | 54,119.00 | EUR | 0 | 6,011,643.97 | 111.0819 |
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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 |
| 10.09.25 | IE00BKX90W50 | 15,507.00 | CHF | 0 | 1,544,608.49 | 99.6072 |
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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 |
| 10.09.25 | IE000L1I4R94 | 1,803,464.00 | USD | 0 | 20,760,037.09 | 11.5112 |
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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 |
| 10.09.25 | IE000LJG9WK1 | 512,702.00 | GBP | 0 | 5,247,583.83 | 10.2352 |
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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 |
| 10.09.25 | IE000JL9SV51 | 40,471.00 | USD | 0 | 481,576.31 | 11.8993 |
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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 |
| 10.09.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 415,731,223.91 | 112.0404 |
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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 |
| 10.09.25 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,731,339.04 | 10.256 |
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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 |
| 10.09.25 | IE000LH4DDC2 | 272,747.00 | EUR | 0 | 3,044,968.90 | 11.1641 |
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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 |
| 10.09.25 | IE000WXLHR76 | 1,033,673.00 | EUR | 0 | 11,046,292.24 | 10.6864 |
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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 |
| 10.09.25 | IE000P7C7930 | 56,676.00 | GBP | 0 | 621,455.50 | 10.9651 |
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Janus Henderson FTSE Indian Government Bond Short Duration 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 |
| 10.09.25 | IE000061JZE2 | 957,028.00 | USD | 0 | 10,166,493.39 | 10.623 |
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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 |
| 10.09.25 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,250,569,567.62 | 113.6881 |
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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 |
| 10.09.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,307,334.07 | 11.8676 |
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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 |
| 10.09.25 | IE000YMBL844 | 2,111,066.00 | USD | 0 | 21,895,369.01 | 10.3717 |
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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 |
| 10.09.25 | IE000RH1ZG27 | 45,000.00 | USD | 0 | 473,511.07 | 10.5225 |
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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 |
| 10.09.25 | IE000CCQKON9 | 2,034,999.00 | EUR | 0 | 20,511,029.51 | 10.0791 |
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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 |
| 10.09.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,405.60 | 10.071 |
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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 |
| 10.09.25 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,508,173.12 | 10.8003 |
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