Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 15
[15.10.25]
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 |
| 14.10.25 | IE00BN4GXL63 | 10,217,633.00 | EUR | 0 | 101,012,798.80 | 9.8861 | |
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 |
| 14.10.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,105,934.81 | 99.2946 | |
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 |
| 14.10.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,214,269.88 | 111.6753 | |
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 |
| 14.10.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,441,090.39 | 121.4123 | |
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 |
| 14.10.25 | IE00BN0T9H70 | 52,303.00 | GBP | 0 | 6,163,966.69 | 117.8511 | |
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 |
| 14.10.25 | IE00BKX90X67 | 55,979.00 | EUR | 0 | 6,188,288.33 | 110.5466 | |
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 |
| 14.10.25 | IE00BKX90W50 | 15,507.00 | CHF | 0 | 1,533,978.32 | 98.9217 | |
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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 |
| 14.10.25 | IE000L1I4R94 | 1,812,830.00 | USD | 0 | 21,047,867.06 | 11.6105 | |
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 |
| 14.10.25 | IE000LJG9WK1 | 505,302.00 | GBP | 0 | 5,215,000.63 | 10.3206 | |
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 |
| 14.10.25 | IE000JL9SV51 | 40,471.00 | USD | 0 | 479,378.25 | 11.845 | |
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 |
| 14.10.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 415,131,876.79 | 111.8789 | |
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 |
| 14.10.25 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,735,528.94 | 10.263 | |
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 |
| 14.10.25 | IE000LH4DDC2 | 272,747.00 | EUR | 0 | 3,040,740.73 | 11.1486 | |
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 |
| 14.10.25 | IE000WXLHR76 | 1,033,673.00 | EUR | 0 | 11,067,658.90 | 10.7071 | |
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 |
| 14.10.25 | IE000P7C7930 | 56,676.00 | GBP | 0 | 623,835.54 | 11.007 | |
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 |
| 14.10.25 | IE000061JZE2 | 63,054.00 | USD | 0 | 671,181.24 | 10.6445 | |
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 |
| 14.10.25 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,240,100,163.62 | 112.7364 | |
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 |
| 14.10.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,652,703.33 | 12.361 | |
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 |
| 14.10.25 | IE000YMBL844 | 2,221,357.00 | USD | 0 | 23,196,031.60 | 10.4423 | |
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 |
| 14.10.25 | IE000RH1ZG27 | 64,427.00 | USD | 0 | 682,543.73 | 10.5941 | |
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 |
| 14.10.25 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,507,619.31 | 10.7993 | |
