Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 24
[24.10.25]
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 |
| 23.10.25 | IE00BN4GXL63 | 10,517,633.00 | EUR | 0 | 104,315,809.77 | 9.9182 | |
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 |
| 23.10.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,115,528.37 | 99.6013 | |
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 |
| 23.10.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,259,196.67 | 111.7732 | |
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 |
| 23.10.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,457,436.60 | 121.777 | |
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 |
| 23.10.25 | IE00BN0T9H70 | 52,303.00 | GBP | 0 | 6,182,344.72 | 118.2025 | |
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 |
| 23.10.25 | IE00BKX90X67 | 55,979.00 | EUR | 0 | 6,203,133.55 | 110.8118 | |
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 |
| 23.10.25 | IE00BKX90W50 | 15,507.00 | CHF | 0 | 1,536,611.25 | 99.0915 | |
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 |
| 23.10.25 | IE000L1I4R94 | 1,812,830.00 | USD | 0 | 21,259,769.88 | 11.7274 | |
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 |
| 23.10.25 | IE000LJG9WK1 | 505,302.00 | GBP | 0 | 5,267,551.88 | 10.4246 | |
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 |
| 23.10.25 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,859,501.28 | 10.713 | |
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 |
| 23.10.25 | IE000P7C7930 | 73,581.00 | GBP | 0 | 810,823.84 | 11.0195 | |
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 |
| 23.10.25 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,279,221,310.30 | 116.2928 | |
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 |
| 23.10.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,753,852.43 | 12.5055 | |
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 |
| 23.10.25 | IE000YMBL844 | 2,241,357.00 | USD | 0 | 23,461,561.79 | 10.4676 | |
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 |
| 23.10.25 | IE000RH1ZG27 | 64,427.00 | USD | 0 | 684,196.77 | 10.6197 | |
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 |
| 23.10.25 | IE000CCQKON9 | 2,034,999.00 | EUR | 0 | 20,572,352.12 | 10.1093 | |
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 |
| 23.10.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,556.18 | 10.1011 | |
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 |
| 23.10.25 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,469,636.61 | 10.7248 | |
Janus Henderson Global Research-Engineered Equity Active Core UCITS | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 23.10.25 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,221,264.76 | 10.0216 | |
