Janus Henderson ICAV - Net Asset Value(s)

Janus Henderson ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 12

[12.11.25]

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
	11.11.25	IE00BN4GXL63	10,117,633.00	EUR	0	100,043,244.50	9.888
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
	11.11.25	IE00BN4GXM70	31,280.00	SEK	0	3,105,873.17	99.2926
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
	11.11.25	IE000WXLHR76	1,013,673.00	EUR	0	10,868,848.57	10.7222
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
	11.11.25	IE000P7C7930	73,581.00	GBP	0	812,207.28	11.0383
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
	11.11.25	IE000CV0WWL4	11,000,000.00	JPY	0	1,315,456,815.80	119.587
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
	11.11.25	IE0002A3VE77	700,000.00	EUR	0	8,956,238.41	12.7946

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