Janus Henderson ICAV - Net Asset Value(s)

Janus Henderson ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 22

[22.09.25]

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
	19.09.25	IE00BN4GXL63	10,437,633.00	EUR	1,700,000.00	102,669,837.46	9.8365
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
	19.09.25	IE00BN4GXM70	31,280.00	SEK	0	3,090,676.37	98.8068
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
	19.09.25	IE00BMDWWS85	44,815.00	USD	0	5,454,420.91	121.7097
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
	19.09.25	IE00BN0T9H70	53,803.00	GBP	0	6,357,589.41	118.1642
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
	19.09.25	IE00BKX90X67	54,119.00	EUR	0	6,006,105.40	110.9796
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
	19.09.25	IE00BKX90W50	15,507.00	CHF	0	1,542,135.76	99.4477
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
	19.09.25	IE000L1I4R94	1,809,711.00	USD	0	20,951,310.68	11.5772
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
	19.09.25	IE000LJG9WK1	507,732.00	GBP	0	5,225,982.42	10.2928
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
	19.09.25	IE000JL9SV51	40,471.00	USD	0	484,426.90	11.9697
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
	19.09.25	IE000BQ3SE47	3,710,547.00	SEK	0	417,758,270.42	112.5867
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
	19.09.25	IE000LSFKN16	656,306.00	GBP	0	6,768,723.08	10.313
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
	19.09.25	IE000LH4DDC2	272,747.00	EUR	0	3,059,650.75	11.2179
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
	19.09.25	IE000WXLHR76	1,033,673.00	EUR	0	11,052,385.69	10.6923
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
	19.09.25	IE000P7C7930	56,676.00	GBP	0	622,203.76	10.9783
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
	19.09.25	IE000061JZE2	957,028.00	USD	0	10,201,655.78	10.6597
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
	19.09.25	IE000CV0WWL4	11,000,000.00	JPY	0	1,236,708,226.42	112.428
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
	19.09.25	IE0002A3VE77	700,000.00	EUR	0	8,347,504.54	11.925
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
	19.09.25	IE000CCQKON9	2,034,999.00	EUR	0	20,526,772.42	10.0869
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
	19.09.25	IE000I8CR2Q4	5,005.00	EUR	0	50,444.25	10.0788
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
	19.09.25	IE0009ZTL4B5	510,000.00	USD	0	5,492,831.44	10.7703

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