Janus Henderson ICAV - Net Asset Value(s)

Janus Henderson ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 06

[06.10.25]

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
	03.10.25	IE00BN4GXL63	10,437,633.00	EUR	0	102,975,569.00	9.8658
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
	03.10.25	IE00BN4GXM70	31,280.00	SEK	0	3,099,806.77	99.0987
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
	03.10.25	IE00BMQ5Y557	458,600.00	EUR	0	51,172,520.47	111.5842
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
	03.10.25	IE00BMDWWS85	44,815.00	USD	0	5,427,230.33	121.1030
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
	03.10.25	IE00BN0T9H70	53,803.00	GBP	0	6,325,134.27	117.5610
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
	03.10.25	IE00BKX90X67	54,119.00	EUR	0	5,970,945.77	110.3299
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
	03.10.25	IE00BKX90W50	15,507.00	CHF	0	1,531,787.12	98.7804
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
	03.10.25	IE000L1I4R94	1,812,830.00	USD	0	21,014,361.01	11.592
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
	03.10.25	IE000LJG9WK1	505,302.00	GBP	0	5,207,042.75	10.3048
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
	03.10.25	IE000JL9SV51	40,471.00	USD	0	484,511.03	11.9718
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
	03.10.25	IE000BQ3SE47	3,710,547.00	SEK	0	417,781,141.10	112.5929
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
	03.10.25	IE000LSFKN16	656,306.00	GBP	0	6,774,363.88	10.3220
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
	03.10.25	IE000LH4DDC2	272,747.00	EUR	0	3,059,842.50	11.2186
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
	03.10.25	IE000WXLHR76	1,033,673.00	EUR	0	11,060,754.04	10.7004
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
	03.10.25	IE000P7C7930	56,676.00	GBP	0	623,138.57	10.9948
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
	03.10.25	IE000CV0WWL4	11,000,000.00	JPY	0	1,237,213,653.00	112.474
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
	03.10.25	IE0002A3VE77	700,000.00	EUR	0	8,664,473.08	12.3778
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
	03.10.25	IE000YMBL844	2,206,139.00	USD	0	22,922,057.01	10.3901
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
	03.10.25	IE000RH1ZG27	79,427.00	USD	0	837,252.15	10.5412
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
	03.10.25	IE000CCQKON9	2,034,999.00	EUR	0	20,541,135.05	10.0939
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
	03.10.25	IE000I8CR2Q4	5,005.00	EUR	0	50,479.51	10.0858
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
	03.10.25	IE0009ZTL4B5	510,000.00	USD	0	5,520,085.43	10.8237

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