Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 20
[18.10.25]
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 |
| 17.10.25 | IE00BN4GXL63 | 10,217,633.00 | EUR | 0 | 101,256,990.87 | 9.91 | |
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 |
| 17.10.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,113,296.72 | 99.5299 | |
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 |
| 17.10.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,223,443.53 |
111.6953 | |
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 |
| 17.10.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,425,304.23 | 121.06 | |
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 |
| 17.10.25 | IE00BN0T9H70 | 52,303.00 | GBP | 0 | 6,145,838.56 | 117.5045 | |
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 |
| 17.10.25 | IE00BKX90X67 | 55,979.00 | EUR | 0 | 6,168,370.65 | 110.1908 | |
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 |
| 17.10.25 | IE00BKX90W50 | 15,507.00 | CHF | 0 | 1,528,620.03 | 98.5761 | |
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 |
| 17.10.25 | IE000L1I4R94 | 1,812,830.00 | USD | 0 | 21,164,539.21 | 11.6749 | |
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 |
| 17.10.25 | IE000LJG9WK1 | 505,302.00 | GBP | 0 | 5,243,819.43 | 10.3776 | |
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 |
| 17.10.25 | IE000JL9SV51 | 40,471.00 | USD | 0 | 481,638.62 | 11.9008 | |
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 |
| 17.10.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 416,013,411.78 | 112.1165 | |
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 |
| 17.10.25 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,751,561.81 | 10.287 | |
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 |
| 17.10.25 | IE000LH4DDC2 | 272,747.00 | EUR | 0 | 3,047,178.51 | 11.1722 | |
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 |
| 17.10.25 | IE000WXLHR76 | 1,033,673.00 | EUR | 0 | 11,068,983.58 | 10.7084 | |
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 |
| 17.10.25 | IE000P7C7930 | 56,676.00 | GBP | 0 | 624,076.15 | 11.0113 | |
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 |
| 17.10.25 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,249,220,877.13 | 113.5655 | |
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 |
| 17.10.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,624,737.98 | 12.3211 | |
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 |
| 17.10.25 | IE000YMBL844 | 2,221,357.00 | USD | 0 | 23,260,270.32 | 10.4712 | |
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 |
| 17.10.25 | IE000RH1ZG27 | 64,427.00 | USD | 0 | 684,433.96 | 10.6234 | |
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 |
| 17.10.25 | IE000CCQKON9 | 2,034,999.00 | EUR | 0 | 20,562,650.74 | 10.1045 | |
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 |
| 17.10.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,532.35 | 10.0964 | |
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 |
| 17.10.25 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,444,395.31 | 10.6753 |
