Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 05
[05.12.25]
TABULA ICAV
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 |
04.12.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,372,289.69 | 112.0198 | ||
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 |
04.12.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,415,576.54 | 120.8429 | ||
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 |
04.12.25 | IE00BN0T9H70 | 52,803.00 | GBP | 0 | 6,191,304.67 | 117.2529 | ||
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 |
04.12.25 | IE00BKX90X67 | 55,079.00 | EUR | 0 | 6,040,650.01 | 109.6725 | ||
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 |
04.12.25 | IE00BKX90W50 | 15,811.00 | CHF | 0 | 1,546,693.21 | 97.8239 | ||
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 |
04.12.25 | IE000L1I4R94 | 1,663,113.00 | USD | 0.00 | 19,407,604.66 | 11.6694 | ||
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 |
04.12.25 | IE000LJG9WK1 | 525,302.00 | GBP | 0 | 5,447,429.00 | 10.3701 | ||
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 |
04.12.25 | IE000JL9SV51 | 40,471.00 | USD | 0 | 488,570.25 | 12.0721 | ||
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 |
04.12.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 420,939,337.50 | 113.444 | ||
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 |
04.12.25 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,851,505.43 | 10.439 | ||
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 |
04.12.25 | IE000LH4DDC2 | 272,747.00 | EUR | 0 | 3,083,972.73 | 11.3071 | ||
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 |
04.12.25 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,884,956.57 | 10.7381 | ||
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 |
04.12.25 | IE000P7C7930 | 73,581.00 | GBP | 0 | 814,493.45 | 11.0693 | ||
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 |
04.12.25 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,355,603,074.51 | 123.2366 | ||
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 |
04.12.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,853,779.66 | 12.6483 | ||
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 |
04.12.25 | IE000YMBL844 | 2,281,357.00 | USD | 0 | 23,922,897.35 | 10.4863 | ||
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 |
04.12.25 | IE000RH1ZG27 | 64,427.00 | USD | 0 | 685,418.21 | 10.6387 | ||
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 |
04.12.25 | IE000CCQKON9 | 2,234,999.00 | EUR | 0 | 22,647,676.49 | 10.1332 | ||
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 |
04.12.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,675.77 | 10.125 | ||
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 |
04.12.25 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,473,399.34 | 10.7322 | ||
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 |
04.12.25 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,339,836.51 | 10.2492 |
