Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 14
[14.10.25]
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 | |||||||||||||||
| 13.10.25 | IE00BN4GXL63 | 10,217,633.00 | EUR | 0 | 101,007,720.58 | 9.8856 | |||||||||||||||||
| 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 | |||||||||||||||
| 13.10.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,105,690.37 | 99.2868 | |||||||||||||||||
| 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 | |||||||||||||||
| 13.10.25 | IE000WXLHR76 | 1,033,673.00 | EUR | 0 | 11,067,959.54 | 10.7074 | |||||||||||||||||
| 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 | |||||||||||||||
| 13.10.25 | IE000P7C7930 | 56,676.00 | GBP | 0 | 623,815.01 | 11.0067 | |||||||||||||||||
| 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 | |||||||||||||||
| 13.10.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,702,006.47 | 12.4314 | |||||||||||||||||
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