Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 13
[13.11.25]
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 |
| 12.11.25 | IE00BN4GXL63 | 10,117,633.00 | EUR | 0 | 100,089,543.98 | 9.8926 | ||
| 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 |
| 12.11.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,107,336.68 | 99.3394 | ||
| 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 |
| 12.11.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,319,205.13 | 111.9041 | ||
| 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 |
| 12.11.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,424,768.03 | 121.048 | ||
| 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 |
| 12.11.25 | IE00BN0T9H70 | 52,303.00 | GBP | 0 | 6,143,649.19 | 117.4627 | ||
| 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 |
| 12.11.25 | IE00BKX90X67 | 55,079.00 | EUR | 0 | 6,059,531.35 | 110.0153 | ||
| 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 |
| 12.11.25 | IE00BKX90W50 | 16,444.00 | CHF | 0 | 1,616,017.62 | 98.274 | ||
| 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 |
| 12.11.25 | IE000L1I4R94 | 1,789,086.00 | USD | 0 | 20,908,335.75 | 11.6866 | ||
| 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 |
| 12.11.25 | IE000LJG9WK1 | 525,302.00 | GBP | 0 | 5,455,838.40 | 10.3861 | ||
| 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 |
| 12.11.25 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,869,564.79 | 10.7229 | ||
| 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 |
| 12.11.25 | IE000P7C7930 | 73,581.00 | GBP | 0 | 812,306.09 | 11.0396 | ||
| 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 |
| 12.11.25 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,335,781,067.44 | 121.4346 | ||
| 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 |
| 12.11.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 9,016,033.93 | 12.88 | ||
| 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 |
| 12.11.25 | IE000YMBL844 | 2,281,357.00 | USD | 0 | 23,889,457.65 | 10.4716 | ||
| 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 |
| 12.11.25 | IE000RH1ZG27 | 64,427.00 | USD | 0 | 684,460.14 | 10.6238 | ||
| 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 |
| 12.11.25 | IE000CCQKON9 | 2,034,999.00 | EUR | 0 | 20,594,152.73 | 10.12 | ||
| 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 |
| 12.11.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,609.72 | 10.1118 | ||
| 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 |
| 12.11.25 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,407,441.22 | 10.6028 | ||
| 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 |
| 12.11.25 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,342,599.23 | 10.2545 |
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