Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 30
[30.10.25]
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 |
| 29.10.25 | IE00BN4GXL63 | 10,467,633.00 | EUR | 0 | 103,887,249.71 | 9.9246 | ||
| 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 |
| 29.10.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,117,493.48 | 99.6641 | ||
| 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 |
| 29.10.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,284,274.11 | 111.8279 | ||
| 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 |
| 29.10.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,428,123.70 | 121.1229 | ||
| 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 |
| 29.10.25 | IE00BN0T9H70 | 52,303.00 | GBP | 0 | 6,148,660.26 | 117.5585 | ||
| 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 |
| 29.10.25 | IE00BKX90X67 | 55,979.00 | EUR | 0 | 6,167,937.13 | 110.1831 | ||
| 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 |
| 29.10.25 | IE00BKX90W50 | 15,507.00 | CHF | 0 | 1,527,587.00 | 98.5095 | ||
| 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 |
| 29.10.25 | IE000L1I4R94 | 1,789,086.00 | USD | 0 | 20,995,424.01 | 11.7353 | ||
| 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 |
| 29.10.25 | IE000LJG9WK1 | 525,302.00 | GBP | 0 | 5,479,618.60 | 10.4314 | ||
| 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 |
| 29.10.25 | IE000JL9SV51 | 40,471.00 | USD | 0 | 486,207.57 | 12.0137 | ||
| 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 |
| 29.10.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 419,976,082.08 | 113.1844 | ||
| 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 |
| 29.10.25 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,820,958.49 | 10.393 | ||
| 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 |
| 29.10.25 | IE000LH4DDC2 | 272,747.00 | EUR | 0 | 3,076,605.25 | 11.2801 | ||
| 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 |
| 29.10.25 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,862,622.54 | 10.7161 | ||
| 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 |
| 29.10.25 | IE000P7C7930 | 73,581.00 | GBP | 0 | 811,249.90 | 11.0253 | ||
| 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 |
| 29.10.25 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,288,223,432.62 | 117.1112 | ||
| 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 |
| 29.10.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,836,682.98 | 12.6238 | ||
| 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 |
| ' | 29.10.25 | IE000YMBL844 | 2,241,357.00 | USD | 0 | 23,441,096.50 | 10.4584 | |
| 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 |
| 29.10.25 | IE000RH1ZG27 | 64,427.00 | USD | 0 | 683,599.96 | 10.6105 | ||
| 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 |
| 29.10.25 | IE000CCQKON9 | 2,034,999.00 | EUR | 0 | 20,578,505.15 | 10.1123 | ||
| 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 |
| 29.10.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,571.29 | 10.1042 | ||
| 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 |
| 29.10.25 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,560,299.82 | 10.9025 | ||
| 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 |
| 29.10.25 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,341,857.15 | 10.2531 |
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