Janus Henderson ICAV - Net Asset Value(s)

Janus Henderson ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 27

[27.10.25]

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
	24.10.25	IE00BN4GXL63	10,737,633.00	EUR	0	106,385,240.10	9.9077
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
	24.10.25	IE00BN4GXM70	31,280.00	SEK	0	3,112,310.07	99.4984
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
	24.10.25	IE00BMQ5Y557	458,600.00	EUR	0	51,274,653.89	111.8069
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
	24.10.25	IE00BMDWWS85	44,815.00	USD	0	5,451,177.22	121.6373
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
	24.10.25	IE00BN0T9H70	52,303.00	GBP	0	6,175,181.47	118.0655
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
	24.10.25	IE00BKX90X67	55,979.00	EUR	0	6,195,479.60	110.6751
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
	24.10.25	IE00BKX90W50	15,507.00	CHF	0	1,534,625.59	98.9634
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
	24.10.25	IE000L1I4R94	1,789,086.00	USD	23,744.00	21,004,125.78	11.7401
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
	24.10.25	IE000LJG9WK1	525,302.00	GBP	0	5,482,006.22	10.4359
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
	24.10.25	IE000JL9SV51	40,471.00	USD	0	484,939.55	11.9824
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
	24.10.25	IE000BQ3SE47	3,710,547.00	SEK	0	419,328,776.70	113.01
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
	24.10.25	IE000LSFKN16	656,306.00	GBP	0	6,808,659.91	10.374
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
	24.10.25	IE000LH4DDC2	272,747.00	EUR	0	3,071,761.25	11.2623
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
	24.10.25	IE000WXLHR76	1,013,673.00	EUR	0	10,859,747.54	10.7133
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
	24.10.25	IE000P7C7930	73,581.00	GBP	0	810,898.23	11.0205
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
	24.10.25	IE000CV0WWL4	11,000,000.00	JPY	0	1,289,134,147.00	117.194
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
	24.10.25	IE0002A3VE77	700,000.00	EUR	0	8,795,453.17	12.5649
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
	24.10.25	IE000CCQKON9	2,034,999.00	EUR	0	20,575,014.42	10.1106
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
	24.10.25	IE000I8CR2Q4	5,005.00	EUR	0	50,562.72	10.1024
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
	24.10.25	IE0009ZTL4B5	510,000.00	USD	0	5,523,091.94	10.8296
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
	24.10.25	IE000Y3FZEN4	521,000.00	USD	0	5,278,831.76	10.1321

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