Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 22
[22.10.25]
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 |
| 21.10.25 | IE00BN4GXL63 | 10,517,633.00 | EUR | 0 | 104,377,327.09 | 9.924 | |
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 |
| 21.10.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,117,445.50 | 99.6626 | |
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 |
| 21.10.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,241,256.52 | 111.7341 | |
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 |
| 21.10.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,447,288.25 | 121.5506 | |
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 |
| 21.10.25 | IE00BN0T9H70 | 52,303.00 | GBP | 0 | 6,170,742.23 | 117.9807 | |
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 |
| 21.10.25 | IE00BKX90X67 | 55,979.00 | EUR | 0 | 6,192,837.10 | 110.6279 | |
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 |
| 21.10.25 | IE00BKX90W50 | 15,507.00 | CHF | 0 | 1,534,435.24 | 98.9511 | |
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 |
| 21.10.25 | IE000L1I4R94 | 1,812,830.00 | USD | 0 | 21,291,914.81 | 11.7451 | |
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 |
| 21.10.25 | IE000LJG9WK1 | 505,302.00 | GBP | 0 | 5,275,501.09 | 10.4403 | |
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 |
| 21.10.25 | IE000JL9SV51 | 40,471.00 | USD | 0 | 482,525.60 | 11.9227 | |
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 |
| 21.10.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 417,502,795.48 | 112.5179 | |
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 |
| 21.10.25 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,776,577.02 | 10.325 | |
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 |
| 21.10.25 | IE000LH4DDC2 | 272,747.00 | EUR | 0 | 3,058,198.11 | 11.2126 | |
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 |
| 21.10.25 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,858,157.67 | 10.7117 | |
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 |
| 21.10.25 | IE000P7C7930 | 73,581.00 | GBP | 0 | 810,546.93 | 11.0157 | |
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 |
| 21.10.25 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,281,506,773.38 | 116.5006 | |
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 |
| 21.10.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,756,583.93 | 12.5094 | |
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 |
| 21.10.25 | IE000YMBL844 | 2,221,357.00 | USD | 0 | 23,310,613.23 | 10.4939 | |
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 |
| 21.10.25 | IE000RH1ZG27 | 64,427.00 | USD | 0 | 685,915.31 | 10.6464 | |
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 |
| 21.10.25 | IE000CCQKON9 | 2,034,999.00 | EUR | 0 | 20,570,977.84 | 10.1086 | |
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 |
| 21.10.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,552.81 | 10.1005 | |
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 |
| 21.10.25 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,459,382.55 | 10.7047 |
