Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 30
[30.09.25]
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 |
| 29.09.25 | IE00BN4GXL63 | 10,437,633.00 | EUR | 0 | 102,802,745.14 | 9.8492 |
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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 |
| 29.09.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,094,685.23 | 98.9349 |
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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 |
| 29.09.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,138,418.31 | 111.5099 |
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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 |
| 29.09.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,436,509.52 | 121.31 | |
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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 |
| 29.09.25 | IE00BN0T9H70 | 53,803.00 | GBP | 0 | 6,336,305.51 | 117.7686 | |
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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 |
| 29.09.25 | IE00BKX90X67 | 54,119.00 | EUR | 0 | 5,983,467.68 | 110.5613 |
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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 |
| 29.09.25 | IE00BKX90W50 | 15,507.00 | CHF | 0 | 1,535,586.23 | 99.0254 |
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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 |
| 29.09.25 | IE000L1I4R94 | 1,809,711.00 | USD | 0 | 20,963,959.60 | 11.5841 |
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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 |
| 29.09.25 | IE000LJG9WK1 | 507,732.00 | GBP | 0 | 5,228,964.57 | 10.2987 |
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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 |
| 29.09.25 | IE000JL9SV51 | 40,471.00 | USD | 0 | 483,686.52 | 11.9514 |
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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 |
| 29.09.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 417,371,222.89 | 112.4824 |
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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 |
| 29.09.25 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,765,428.69 | 10.308 |
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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 |
| 29.09.25 | IE000LH4DDC2 | 272,747.00 | EUR | 0 | 3,056,836.16 | 11.2076 |
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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 |
| 29.09.25 | IE000WXLHR76 | 1,033,673.00 | EUR | 0 | 11,057,376.44 | 10.6972 |
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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 |
| 29.09.25 | IE000P7C7930 | 56,676.00 | GBP | 0 | 622,759.85 | 10.9881 |
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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 |
| 29.09.25 | IE000061JZE2 | 957,028.00 | USD | 0 | 10,136,386.73 | 10.5915 |
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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 |
| 29.09.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,392,414.80 | 11.9892 |
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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 |
| 29.09.25 | IE000CCQKON9 | 2,034,999.00 | EUR | 0 | 20,534,262.86 | 10.0906 |
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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 |
| 29.09.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,462.64 | 10.0824 |
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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 |
| 29.09.25 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,457,440.38 | 10.7009 |
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