Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 08
[08.10.25]
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 |
| 07.10.25 | IE00BN4GXL63 | 10,217,633.00 | EUR | 220,000.0000 | 100,778,665.31 | 9.8632 | ||
| 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 |
| 07.10.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,098,783.53 | 99.0660 | ||
| 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 |
| 07.10.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,189,263.72 | 111.6207 | ||
| 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 |
| 07.10.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,439,966.81 | 121.3872 | ||
| 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 |
| 07.10.25 | IE00BN0T9H70 | 52,303.00 | GBP | 1,500.0000 | 6,163,023.93 | 117.8331 | ||
| 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 |
| 07.10.25 | IE00BKX90X67 | 55,979.00 | EUR | 0 | 6,189,738.62 | 110.5725 | ||
| 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 |
| 07.10.25 | IE00BKX90W50 | 15,507.00 | CHF | 0 | 1,534,950.56 | 98.9844 | ||
| 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 |
| 07.10.25 | IE000L1I4R94 | 1,812,830.00 | USD | 0 | 20,998,211.35 | 11.5831 | ||
| 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 |
| 07.10.25 | IE000LJG9WK1 | 505,302.00 | GBP | 0 | 5,202,894.25 | 10.2966 | ||
| 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 |
| 07.10.25 | IE000JL9SV51 | 40,471.00 | USD | 0 | 483,491.75 | 11.9466 | ||
| 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 |
| 07.10.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 417,825,584.70 | 112.6048 | ||
| 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 |
| 07.10.25 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,776,316.75 | 10.3250 | ||
| 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 |
| 07.10.25 | IE000LH4DDC2 | 272,747.00 | EUR | 0 | 3,060,380.63 | 11.2206 | ||
| 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 |
| 07.10.25 | IE000WXLHR76 | 1,033,673.00 | EUR | 0 | 11,062,957.85 | 10.7026 | ||
| 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 |
| 07.10.25 | IE000P7C7930 | 56,676.00 | GBP | 0 | 623,334.26 | 10.9982 | ||
| 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 |
| 07.10.25 | IE000061JZE2 | 63,054.00 | USD | 0 | 670,552.37 | 10.6346 | ||
| 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 |
| 07.10.25 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,278,967,615.07 | 116.2698 | ||
| 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 |
| 07.10.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,621,460.62 | 12.3164 | ||
| 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 |
| 07.10.25 | IE000YMBL844 | 2,206,139.00 | USD | 0 | 22,924,254.94 | 10.3911 | ||
| 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 |
| 07.10.25 | IE000RH1ZG27 | 79,427.00 | USD | 0 | 837,332.43 | 10.5422 | ||
| 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 |
| 07.10.25 | IE000CCQKON9 | 2,034,999.00 | EUR | 0 | 20,547,575.71 | 10.0971 | ||
| 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 |
| 07.10.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,495.33 | 10.0890 | ||
| 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 |
| 07.10.25 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,487,441.93 | 10.7597 |
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