Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 08
[08.12.25]
TABULA ICAV
| Janus Henderson EUR IG Bond Paris-aligned Climate 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 |
| 05.12.25 | IE00BN4GXL63 | 9,107,633.00 | EUR | 0 | 89,973,007.73 | 9.8789 | ||
| Janus Henderson EUR IG Bond Paris-aligned Climate 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 |
| 05.12.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,102,684.99 | 99.1907 | ||
| 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 |
| 05.12.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,375,898.35 | 112.0277 | ||
| 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 |
| 05.12.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,403,587.99 | 120.5754 | ||
| 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 |
| 05.12.25 | IE00BN0T9H70 | 52,803.00 | GBP | 0 | 6,177,661.38 | 116.9945 | ||
| 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 |
| 05.12.25 | IE00BKX90X67 | 55,079.00 | EUR | 0 | 6,026,973.05 | 109.4242 | ||
| 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 |
| 05.12.25 | IE00BKX90W50 | 15,811.00 | CHF | 0 | 1,543,062.10 | 97.5942 | ||
| 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 |
| 05.12.25 | IE000L1I4R94 | 1,663,113.00 | USD | 0 | 19,395,007.74 | 11.6619 | ||
| 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 |
| 05.12.25 | IE000LJG9WK1 | 525,302.00 | GBP | 0 | 5,443,855.61 | 10.3633 | ||
| 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 |
| 05.12.25 | IE000JL9SV51 | 40,471.00 | USD | 0 | 487,735.51 | 12.0515 | ||
| 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 |
| 05.12.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 420,571,623.73 | 113.3449 | ||
| 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 |
| 05.12.25 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,845,801.61 | 10.4310 | ||
| 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 |
| 05.12.25 | IE000LH4DDC2 | 272,747.00 | EUR | 0 | 3,081,228.26 | 11.2970 | ||
| 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 |
| 05.12.25 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,885,363.11 | 10.7385 | ||
| 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 |
| 05.12.25 | IE000P7C7930 | 73,581.00 | GBP | 0 | 814,568.10 | 11.0704 | ||
| 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 |
| 05.12.25 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,341,154,762.49 | 121.9232 | ||
| 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 |
| 05.12.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,826,021.42 | 12.6086 | ||
| 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 |
| 05.12.25 | IE000YMBL844 | 2,281,357.00 | USD | 0 | 23,900,339.32 | 10.4764 | ||
| 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 |
| 05.12.25 | IE000RH1ZG27 | 64,427.00 | USD | 0 | 684,771.90 | 10.6286 | ||
| 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 |
| 05.12.25 | IE000CCQKON9 | 2,234,999.00 | EUR | 0 | 22,647,504.29 | 10.1331 | ||
| 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 |
| 05.12.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,675.38 | 10.1250 | ||
| 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 |
| 05.12.25 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,458,817.05 | 10.7036 | ||
| 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 |
| 05.12.25 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,335,312.65 | 10.2405 |
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