Janus Henderson ICAV - Net Asset Value(s)

Janus Henderson ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 12

[12.12.25]

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
	11.12.25	IE00BN4GXL63	9,107,633.00	EUR	0	89,738,040.24	9.8531
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
	11.12.25	IE00BN4GXM70	31,280.00	SEK	0	3,094,593.14	98.9320
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
	11.12.25	IE00BMQ5Y557	458,600.00	EUR	0	51,374,862.32	112.0254
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
	11.12.25	IE00BMDWWS85	44,815.00	USD	0	5,398,559.94	120.4632
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
	11.12.25	IE00BN0T9H70	52,803.00	GBP	0	6,171,911.72	116.8856
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
	11.12.25	IE00BKX90X67	55,079.00	EUR	0	6,019,780.54	109.2936
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
	11.12.25	IE00BKX90W50	15,811.00	CHF	0	1,540,693.70	97.4444
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
	11.12.25	IE000L1I4R94	1,663,113.00	USD	0.00	19,380,752.57	11.6533
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
	11.12.25	IE000LJG9WK1	525,302.00	GBP	0	5,324,951.81	10.1369
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
	11.12.25	IE000JL9SV51	40,471.00	USD	0	489,998.44	12.1074
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
	11.12.25	IE000BQ3SE47	3,710,547.00	SEK	0	420,921,476.51	113.4392
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
	11.12.25	IE000LSFKN16	656,306.00	GBP	0	6,675,028.06	10.1710
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
	11.12.25	IE000LH4DDC2	272,747.00	EUR	0	3,083,920.67	11.3069
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
	11.12.25	IE000CV0WWL4	11,000,000.00	JPY	0	1,340,223,235.54	121.8385
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
	11.12.25	IE0002A3VE77	700,000.00	EUR	0	8,890,362.07	12.7005
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
	11.12.25	IE000YMBL844	2,281,357.00	USD	0	23,937,988.73	10.4929
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
	11.12.25	IE000RH1ZG27	64,427.00	USD	0	671,443.71	10.4218
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
	11.12.25	IE000CCQKON9	2,234,999.00	EUR	0	22,655,082.04	10.1365
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
	11.12.25	IE000I8CR2Q4	5,005.00	EUR	0	50,026.12	9.9952
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
	11.12.25	IE0009ZTL4B5	510,000.00	USD	0	5,490,397.96	10.7655
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
	11.12.25	IE000Y3FZEN4	521,000.00	USD	0	5,373,456.50	10.3137
Janus Henderson Mexico Government Bond USD 10-30Y 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
	11.12.25	IE000J8RGOJ4	1,000,000.00	USD	0	9,977,894.88	9.9779

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