Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 29
[29.09.25]
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 |
| 26.09.25 | IE00BN4GXL63 | 10,437,633.00 | EUR | 0 | 102,677,681.73 | 9.8373 |
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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 |
| 26.09.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,090,933.68 | 98.815 |
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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 |
| 26.09.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,146,994.76 | 111.5286 |
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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 |
| 26.09.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,437,416.65 | 121.3303 | |
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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 |
| 26.09.25 | IE00BN0T9H70 | 53,803.00 | GBP | 0 | 6,337,421.01 | 117.7894 | |
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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 |
| 26.09.25 | IE00BKX90X67 | 54,119.00 | EUR | 0 | 5,984,820.82 | 110.5863 |
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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 |
| 26.09.25 | IE00BKX90W50 | 15,507.00 | CHF | 0 | 1,536,029.81 | 99.054 |
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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 |
| 26.09.25 | IE000L1I4R94 | 1,809,711.00 | USD | 0 | 20,938,329.25 | 11.57 |
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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 |
| 26.09.25 | IE000LJG9WK1 | 507,732.00 | GBP | 0 | 5,222,647.65 | 10.2862 |
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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 |
| 26.09.25 | IE000JL9SV51 | 40,471.00 | USD | 0 | 482,653.80 | 11.9259 |
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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 |
| 26.09.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 416,938,778.20 | 112.3659 |
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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 |
| 26.09.25 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,758,102.42 | 10.297 |
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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 |
| 26.09.25 | IE000LH4DDC2 | 272,747.00 | EUR | 0 | 3,053,697.25 | 11.1961 |
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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 |
| 26.09.25 | IE000WXLHR76 | 1,033,673.00 | EUR | 0 | 11,055,407.93 | 10.6953 |
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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 |
| 26.09.25 | IE000P7C7930 | 56,676.00 | GBP | 0 | 622,612.64 | 10.9855 |
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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 |
| 26.09.25 | IE000061JZE2 | 957,028.00 | USD | 0 | 10,146,122.56 | 10.6017 |
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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 |
| 26.09.25 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,250,873,513.30 | 113.7158 |
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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 |
| 26.09.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,382,801.83 | 11.9754 |
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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 |
| 26.09.25 | IE000YMBL844 | 2,206,139.00 | USD | 0 | 22,802,250.35 | 10.3358 |
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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 |
| 26.09.25 | IE000RH1ZG27 | 79,427.00 | USD | 0 | 832,876.09 | 10.4861 |
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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 |
| 26.09.25 | IE000CCQKON9 | 2,034,999.00 | EUR | 0 | 20,528,305.89 | 10.0876 |
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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 |
| 26.09.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,448.00 | 10.0795 |
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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 |
| 26.09.25 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,409,293.89 | 10.6065 |
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