Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 03
[03.11.25]
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 |
| 31.10.25 | IE00BN4GXL63 | 10,467,633.00 | EUR | 0 | 103,815,952.83 | 9.9178 | ||
| 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 |
| 31.10.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,115,358.82 | 99.5959 | ||
| 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 |
| 31.10.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,293,589.62 | 111.8482 | ||
| 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 |
| 31.10.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,436,883.94 | 121.3184 | ||
| 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 |
| 31.10.25 | IE00BN0T9H70 | 52,303.00 | GBP | 0 | 6,157,949.97 | 117.7361 | ||
| 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 |
| 31.10.25 | IE00BKX90X67 | 55,979.00 | EUR | 0 | 6,176,047.40 | 110.3279 | ||
| 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 |
| 31.10.25 | IE00BKX90W50 | 15,507.00 | CHF | 0 | 1,529,246.19 | 98.6165 | ||
| 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 |
| 31.10.25 | IE000L1I4R94 | 1,789,086.00 | USD | 0.00 | 20,943,054.08 | 11.706 | ||
| 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 |
| 31.10.25 | IE000LJG9WK1 | 525,302.00 | GBP | 0 | 5,465,452.39 | 10.4044 | ||
| 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 |
| 31.10.25 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,299,720,299.24 | 118.1564 | ||
| 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 |
| 31.10.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,817,690.76 | 12.5967 | ||
| 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 |
| 31.10.25 | IE000YMBL844 | 2,241,357.00 | USD | 0 | 23,400,948.15 | 10.4405 | ||
| 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 |
| 31.10.25 | IE000RH1ZG27 | 64,427.00 | USD | 0 | 682,429.12 | 10.5923 | ||
| 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 |
| 31.10.25 | IE000CCQKON9 | 2,034,999.00 | EUR | 0 | 20,579,159.67 | 10.1126 | ||
| 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 |
| 31.10.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,572.89 | 10.1045 | ||
| 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 |
| 31.10.25 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,500,399.40 | 10.7851 | ||
| 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 |
| 31.10.25 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,300,940.98 | 10.1746 |
© 2025 PR Newswire
