Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 25
[25.09.25]
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 |
| 24.09.25 | IE00BN4GXL63 | 10,437,633.00 | EUR | 0 | 102,703,584.30 | 9.8397 |
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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 |
| 24.09.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,091,702.93 | 98.8396 |
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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 |
| 24.09.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,116,357.51 | 111.4617 |
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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 |
| 24.09.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,446,480.01 | 121.5325 | |
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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 |
| 24.09.25 | IE00BN0T9H70 | 53,803.00 | GBP | 0 | 6,348,200.28 | 117.9897 | |
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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 |
| 24.09.25 | IE00BKX90X67 | 54,119.00 | EUR | 0 | 5,996,283.94 | 110.7981 |
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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 |
| 24.09.25 | IE00BKX90W50 | 15,507.00 | CHF | 0 | 1,539,337.32 | 99.2673 |
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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 |
| 24.09.25 | IE000L1I4R94 | 1,809,711.00 | USD | 0 | 20,969,844.66 | 11.5874 |
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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 |
| 24.09.25 | IE000LJG9WK1 | 507,732.00 | GBP | 0 | 5,230,551.80 | 10.3018 |
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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 |
| 24.09.25 | IE000JL9SV51 | 40,471.00 | USD | 0 | 484,828.11 | 11.9796 |
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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 |
| 24.09.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 418,247,037.10 | 112.7184 |
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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 |
| 24.09.25 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,777,994.46 | 10.327 |
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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 |
| 24.09.25 | IE000LH4DDC2 | 272,747.00 | EUR | 0 | 3,063,264.64 | 11.2312 |
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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 |
| 24.09.25 | IE000WXLHR76 | 1,033,673.00 | EUR | 0 | 11,054,488.63 | 10.6944 |
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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 |
| 24.09.25 | IE000P7C7930 | 56,676.00 | GBP | 0 | 622,424.11 | 10.9821 |
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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 |
| 24.09.25 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,240,914,375.00 | 112.8104 |
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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 |
| 24.09.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,340,279.16 | 11.9147 |
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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 |
| 24.09.25 | IE000YMBL844 | 2,156,139.00 | USD | 0 | 22,324,460.58 | 10.3539 |
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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 |
| 24.09.25 | IE000RH1ZG27 | 79,427.00 | USD | 0 | 834,333.69 | 10.5044 |
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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 |
| 24.09.25 | IE000CCQKON9 | 2,034,999.00 | EUR | 0 | 20,530,228.34 | 10.0886 |
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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 |
| 24.09.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,452.73 | 10.0805 |
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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 |
| 24.09.25 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,484,045.43 | 10.753 |
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