Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 13
[13.10.25]
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 |
| 10.10.25 | IE00BN4GXL63 | 10,217,633.00 | EUR | 0 | 100,950,632.28 | 9.88 | ||
| 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 |
| 10.10.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,103,995.69 | 99.2326 | ||
| 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 |
| 10.10.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,187,013.27 | 111.6158 | ||
| 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 |
| 10.10.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,441,332.46 | 121.4177 | ||
| 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 |
| 10.10.25 | IE00BN0T9H70 | 52,303.00 | GBP | 0 | 6,164,333.25 | 117.8581 | ||
| 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 |
| 10.10.25 | IE00BKX90X67 | 55,979.00 | EUR | 0 | 6,189,385.58 | 110.5662 | ||
| 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 |
| 10.10.25 | IE00BKX90W50 | 15,507.00 | CHF | 0 | 1,534,411.76 | 98.9496 | ||
| 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 |
| 10.10.25 | IE000L1I4R94 | 1,812,830.00 | USD | 0 | 21,011,784.40 | 11.5906 | ||
| 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 |
| 10.10.25 | IE000LJG9WK1 | 505,302.00 | GBP | 0 | 5,206,037.24 | 10.3028 | ||
| 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 |
| 10.10.25 | IE000JL9SV51 | 40,471.00 | USD | 0 | 478,411.16 | 11.8211 | ||
| 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 |
| 10.10.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 414,504,552.55 | 111.7098 | ||
| 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 |
| 10.10.25 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,724,460.59 | 10.246 | ||
| 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 |
| 10.10.25 | IE000LH4DDC2 | 272,747.00 | EUR | 0 | 3,036,062.47 | 11.1314 | ||
| 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 |
| 10.10.25 | IE000WXLHR76 | 1,033,673.00 | EUR | 0 | 11,066,223.02 | 10.7057 | ||
| 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 |
| 10.10.25 | IE000P7C7930 | 56,676.00 | GBP | 0 | 623,683.66 | 11.0044 | ||
| 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 |
| 10.10.25 | IE000061JZE2 | 63,054.00 | USD | 0 | 670,925.43 | 10.6405 | ||
| 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 |
| 10.10.25 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,274,210,975.83 | 115.8374 | ||
| 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 |
| 10.10.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,623,758.78 | 12.3197 | ||
| 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 |
| 10.10.25 | IE000YMBL844 | 2,221,357.00 | USD | 0 | 23,143,059.74 | 10.4184 | ||
| 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 |
| 10.10.25 | IE000RH1ZG27 | 64,427.00 | USD | 15,000.0000 | 680,985.03 | 10.5699 | ||
| 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 |
| 10.10.25 | IE000CCQKON9 | 2,034,999.00 | EUR | 0 | 20,547,807.44 | 10.0972 | ||
| 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 |
| 10.10.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,495.88 | 10.0891 | ||
| 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 |
| 10.10.25 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,379,014.10 | 10.5471 |
© 2025 PR Newswire
