Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 04
[04.12.25]
TABULA ICAV
Janus | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 03.12.25 | IE00BN4GXL63 | 9,107,633.00 | EUR | 0 | 90,076,676.46 | 9.8902 | |
Janus | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 03.12.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,106,210.24 | 99.3034 | |
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 |
| 03.12.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,367,477.15 | 112.0093 | |
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 |
| 03.12.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,411,527.20 | 120.7526 | |
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 |
| 03.12.25 | IE00BN0T9H70 | 52,803.00 | GBP | 0 | 6,186,801.06 | 117.1676 | |
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 |
| 03.12.25 | IE00BKX90X67 | 55,079.00 | EUR | 0 | 6,037,315.07 | 109.6119 | |
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 |
| 03.12.25 | IE00BKX90W50 | 15,811.00 | CHF | 0 | 1,546,105.60 | 97.7867 | |
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 |
| 03.12.25 | IE000L1I4R94 | 1,663,113.00 | USD | 125,973.0000 | 19,416,633.28 | 11.6749 | |
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 |
| 03.12.25 | IE000LJG9WK1 | 525,302.00 | GBP | 0 | 5,450,001.61 | 10.375 | |
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 |
| 03.12.25 | IE000JL9SV51 | 40,471.00 | USD | 0 | 488,615.92 | 12.0732 | |
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 |
| 03.12.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 421,224,367.61 | 113.5208 | |
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 |
| 03.12.25 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,855,094.47 | 10.445 | |
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 |
| 03.12.25 | IE000LH4DDC2 | 272,747.00 | EUR | 0 | 3,086,117.13 | 11.3149 | |
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 |
| 03.12.25 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,884,219.57 | 10.7374 | |
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 |
| 03.12.25 | IE000P7C7930 | 73,581.00 | GBP | 0 | 814,298.74 | 11.0667 | |
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 |
| 03.12.25 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,335,415,402.39 | 121.4014 | |
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 |
| 03.12.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,840,586.65 | 12.6294 | |
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 |
| 03.12.25 | IE000YMBL844 | 2,281,357.00 | USD | 0 | 23,972,703.57 | 10.5081 | |
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 |
| 03.12.25 | IE000RH1ZG27 | 64,427.00 | USD | 0 | 686,845.22 | 10.6608 | |
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 |
| 03.12.25 | IE000CCQKON9 | 2,234,999.00 | EUR | 0 | 22,647,343.33 | 10.133 | |
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 |
| 03.12.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,675.03 | 10.1249 | |
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 |
| 03.12.25 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,458,068.07 | 10.7021 | |
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 |
| 03.12.25 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,319,058.26 | 10.2093 |
