Janus Henderson ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 23

[23.09.25]

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
	22.09.25	IE00BN4GXXXX	10,437,633.00	EUR	0	102,711,841.69	9.8405

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
	22.09.25	IE00BN4GXXXX	31,280.00	SEK	0	3,091,942.44	98.8473

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
	22.09.25	IE00BMDWWXXX	44,815.00	USD	0	5,433,965.54	121.2533

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
	22.09.25	IE00BN0T9XXX	53,803.00	GBP	0	6,333,740.71	117.721

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
	22.09.25	IE00BKX90XXX	54,119.00	EUR	0	5,983,367.77	110.5595

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
	22.09.25	IE00BKX90XXX	15,507.00	CHF	0	1,536,207.33	99.0654
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
	22.09.25	IE000L1I4XXX	1,809,711.00	USD	0	20,947,342.18	11.575
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
	22.09.25	IE000LJG9XXX	507,732.00	GBP	0	5,224,912.77	10.2907
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
	22.09.25	IE000JL9SXXX	40,471.00	USD	0	484,960.05	11.9829
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
	22.09.25	IE000BQ3SXXX	3,710,547.00	SEK	0	418,020,762.91	112.6574
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
	22.09.25	IE000LSFKXXX	656,306.00	GBP	0	6,773,472.23	10.321
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
	22.09.25	IE000LH4DXXX	272,747.00	EUR	0	3,061,603.36	11.2251

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
	22.09.25	IE000WXLHXXX	1,033,673.00	EUR	0	11,053,439.21	10.6934

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
	22.09.25	IE000P7C7XXX	56,676.00	GBP	0	622,296.83	10.9799

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
	22.09.25	IE000061JXXX	957,028.00	USD	0	10,194,118.75	10.6519
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
	22.09.25	IE000CV0WXXX	11,000,000.00	JPY	0	1,243,343,907.85	113.0313
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
	22.09.25	IE0002A3VXXX	700,000.00	EUR	0	8,350,401.52	11.9291
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
	22.09.25	IE000YMBLXXX	2,156,139.00	USD	40,000.00	22,314,366.48	10.3492
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
	22.09.25	IE000RH1ZXXX	79,427.00	USD	5,000.00	833,956.44	10.4997
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
	22.09.25	IE000CCQKXXX	2,034,999.00	EUR	0	20,528,695.04	10.0878
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
	22.09.25	IE000I8CRXXX	5,005.00	EUR	0	50,448.97	10.0797

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
	22.09.25	IE0009ZTLXXX	510,000.00	USD	0	5,540,031.37	10.8628

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