Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 07
[07.10.25]
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 |
| 06.10.25 | IE00BN4GXL63 | 10,437,633.00 | EUR | 0 | 102,960,208.04 | 9.8643 | ||
| 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 |
| 06.10.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,099,290.03 | 99.0822 | ||
| 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 |
| 06.10.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,181,912.04 | 111.6047 | ||
| 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 |
| 06.10.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,421,841.46 | 120.9827 | ||
| 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 |
| 06.10.25 | IE00BN0T9H70 | 53,803.00 | GBP | 0 | 6,318,778.62 | 117.4429 | ||
| 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 |
| 06.10.25 | IE00BKX90X67 | 54,119.00 | EUR | 0 | 5,964,511.92 | 110.2111 | ||
| 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 |
| 06.10.25 | IE00BKX90W50 | 15,507.00 | CHF | 0 | 1,530,040.17 | 98.6677 | ||
| 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 |
| 06.10.25 | IE000L1I4R94 | 1,812,830.00 | USD | 0 | 20,999,021.91 | 11.5836 | ||
| 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 |
| 06.10.25 | IE000LJG9WK1 | 505,302.00 | GBP | 0 | 5,203,168.52 | 10.2971 | ||
| 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 |
| 06.10.25 | IE000JL9SV51 | 40,471.00 | USD | 0 | 484,212.12 | 11.9644 | ||
| 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 |
| 06.10.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 417,783,351.39 | 112.5935 | ||
| 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 |
| 06.10.25 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,774,906.58 | 10.3230 | ||
| 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 |
| 06.10.25 | IE000LH4DDC2 | 272,747.00 | EUR | 0 | 3,059,909.68 | 11.2189 | ||
| 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 |
| 06.10.25 | IE000WXLHR76 | 1,033,673.00 | EUR | 0 | 11,062,183.83 | 10.7018 | ||
| 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 |
| 06.10.25 | IE000P7C7930 | 56,676.00 | GBP | 0 | 623,255.51 | 10.9968 | ||
| 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 |
| 06.10.25 | IE000061JZE2 | 63,054.00 | USD | 0 | 670,413.11 | 10.6324 | ||
| 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 |
| 06.10.25 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,277,346,114.49 | 116.1224 | ||
| 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 |
| 06.10.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,645,840.64 | 12.3512 | ||
| 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 |
| 06.10.25 | IE000YMBL844 | 2,206,139.00 | USD | 0 | 22,877,838.02 | 10.3701 | ||
| 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 |
| 06.10.25 | IE000RH1ZG27 | 79,427.00 | USD | 0 | 835,637.00 | 10.5208 | ||
| 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 |
| 06.10.25 | IE000CCQKON9 | 2,034,999.00 | EUR | 0 | 20,544,796.64 | 10.0957 | ||
| 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 |
| 06.10.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,488.50 | 10.0876 | ||
| 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 |
| 06.10.25 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,531,269.25 | 10.8456 |
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