Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 21
[21.10.25]
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 |
| 20.10.25 | IE00BN4GXL63 | 10,217,633.00 | EUR | 0 | 101,286,478.82 | 9.9129 | |
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 |
| 20.10.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,114,067.76 | 99.5546 | |
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 |
| 20.10.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,226,641.74 | 111.7022 | |
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 |
| 20.10.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,428,455.06 | 121.1303 | |
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 |
| 20.10.25 | IE00BN0T9H70 | 52,303.00 | GBP | 0 | 6,149,365.46 | 117.5719 | |
| 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 |
| 20.10.25 | IE00BKX90X67 | 55,979.00 | EUR | 0 | 6,171,531.86 | 110.2473 | |
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 |
| 20.10.25 | IE00BKX90W50 | 15,507.00 | CHF | 0 | 1,529,311.35 | 98.6207 | |
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 |
| 20.10.25 | IE000L1I4R94 | 1,812,830.00 | USD | 0 | 21,212,861.99 | 11.7015 | |
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 |
| 20.10.25 | IE000LJG9WK1 | 505,302.00 | GBP | 0 | 5,255,681.50 | 10.4011 | |
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 |
| 20.10.25 | IE000JL9SV51 | 40,471.00 | USD | 0 | 482,701.45 | 11.9271 | |
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 |
| 20.10.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 417,041,114.79 | 112.3934 | |
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 |
|
| 20.10.25 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,768,656.35 | 10.313 | |
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 |
| 20.10.25 | IE000LH4DDC2 | 272,747.00 | EUR | 0 | 3,054,742.74 | 11.1999 | |
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 |
| 20.10.25 | IE000WXLHR76 | 1,013,673.00 | EUR | 20,000.00 | 10,857,617.63 | 10.7112 | |
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 |
| 20.10.25 | IE000P7C7930 | 73,581.00 | GBP | 0 | 810,472.11 | 11.0147 | |
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 |
| 20.10.25 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,284,398,955.91 | 116.7635 | |
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 |
| 20.10.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,741,844.62 | 12.4883 | |
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 |
| 20.10.25 | IE000CCQKON9 | 2,034,999.00 | EUR | 0 | 20,568,558.14 | 10.1074 | |
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 |
| 20.10.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,546.87 | 10.0993 | |
