Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 17
[17.12.25]
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 |
| 16.12.25 | IE00BN4GXL63 | 9,107,633.00 | EUR | 0 | 89,805,978.50 | 9.8605 | ||
| 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 |
| 16.12.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,097,128.98 | 99.0131 | ||
| 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 |
| 16.12.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,376,365.40 | 112.0287 | ||
| 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 |
| 16.12.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,376,099.27 | 119.9620 | ||
| 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 |
| 16.12.25 | IE00BN0T9H70 | 69,803.00 | GBP | 0 | 8,124,792.88 | 116.3960 | ||
| 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 |
| 16.12.25 | IE00BKX90X67 | 55,079.00 | EUR | 0 | 5,994,003.62 | 108.8256 | ||
| 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 |
| 16.12.25 | IE00BKX90W50 | 15,811.00 | CHF | 0 | 1,533,734.80 | 97.0043 | ||
| 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 |
| 16.12.25 | IE000L1I4R94 | 1,676,113.00 | USD | 0.00 | 19,501,739.48 | 11.6351 | ||
| 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 |
| 16.12.25 | IE000LJG9WK1 | 525,302.00 | GBP | 0 | 5,316,412.85 | 10.1207 | ||
| 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 |
| 16.12.25 | IE000JL9SV51 | 40,471.00 | USD | 0 | 490,061.66 | 12.1090 | ||
| 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 |
| 16.12.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 420,823,062.90 | 113.4127 | ||
| 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 |
| 16.12.25 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,673,733.65 | 10.1690 | ||
| 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 |
| 16.12.25 | IE000LH4DDC2 | 172,747.00 | EUR | 100,000.0000 | 1,952,539.83 | 11.3029 | ||
| 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 |
| 16.12.25 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,890,915.72 | 10.7440 | ||
| 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 |
| 16.12.25 | IE000P7C7930 | 73,581.00 | GBP | 0 | 815,309.43 | 11.0804 | ||
| 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 |
| 16.12.25 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,340,725,550.00 | 121.8841 | ||
| 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 |
| 16.12.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,864,235.20 | 12.6632 | ||
| 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 |
| 16.12.25 | IE000YMBL844 | 2,281,357.00 | USD | 0 | 23,956,438.39 | 10.5010 | ||
| 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 |
| 16.12.25 | IE000RH1ZG27 | 64,427.00 | USD | 0 | 671,961.21 | 10.4298 | ||
| 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 |
| 16.12.25 | IE000CCQKON9 | 2,234,999.00 | EUR | 0 | 22,663,166.11 | 10.1401 | ||
| 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 |
| 16.12.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,043.98 | 9.9988 | ||
| 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 |
| 16.12.25 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,290,548.51 | 10.3736 | ||
| 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 |
| 16.12.25 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,305,430.64 | 10.1832 | ||
| 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 |
| 16.12.25 | IE000J8RGOJ4 | 994,457.00 | USD | 5,543.0000 | 9,961,345.50 | 10.0169 | ||
| 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 |
| 16.12.25 | IE000P9STSM0 | 1,000.00 | MXN | 0 | 1,001,301.03 | 1001.301 |
© 2025 PR Newswire