Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 19
[19.09.25]
TABULA ICAV
| 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 |
| 18.09.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,094,269.67 | 111.4136 | ||
| 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 |
| 18.09.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,460,549.73 | 121.8465 | ||
| 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 |
| 18.09.25 | IE00BN0T9H70 | 53,803.00 | GBP | 0 | 6,364,666.25 | 118.2958 | ||
| 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 |
| 18.09.25 | IE00BKX90X67 | 54,119.00 | EUR | 0 | 6,013,145.75 | 111.1097 | ||
| 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 |
| 18.09.25 | IE00BKX90W50 | 15,507.00 | CHF | 0 | 1,544,019.55 | 99.5692. | ||
| 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 |
| 18.09.25 | IE000L1I4R94 | 1,809,711.00 | USD | 0 | 20,965,287.84 | 11.5849 | ||
| 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 |
| 18.09.25 | IE000LJG9WK1 | 507,732.00 | GBP | 4,970.00 | 5,229,315.29 | 10.2994 | ||
| 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 |
| 18.09.25 | IE000WXLHR76 | 1,033,673.00 | EUR | 0 | 11,051,497.39 | 10.6915 | ||
| 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 |
| 18.09.25 | IE000P7C7930 | 56,676.00 | GBP | 0 | 622,116.78 | 10.9767 | ||
| 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 |
| 18.09.25 | IE000061JZE2 | 957,028.00 | USD | 0 | 10,190,293.69 | 10.6479 | ||
| 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 |
| 18.09.25 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,245,959,841.80 | 113.2691 | ||
| 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 |
| 18.09.25 | IE000YMBL844 | 2,191,066.00 | USD | 0 | 22,701,417.36 | 10.3609 | ||
| 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 |
| 18.09.25 | IE000RH1ZG27 | 45,000.00 | USD | 0 | 473,017.49 | 10.5115 | ||
| 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 |
| 18.09.25 | IE000CCQKON9 | 2,034,999.00 | EUR | 0 | 20,524,984.83 | 10.086 | ||
| 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 |
| 18.09.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,439.86 | 10.0779 | ||
| 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 |
| 18.09.25 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,472,908.63 | 10.7312 |
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