Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 22
[22.12.25]
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 |
| 19.12.25 | IE00BN4GXL63 | 9,107,633.00 | EUR | 0 | 89,706,787.39 | 9.8496 | |
Janus | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 19.12.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,093,728.87 | 98.9044 | |
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 |
| 19.12.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,412,983.40 | 112.1086 | |
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 |
| 19.12.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,379,570.62 | 120.0395 | |
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 |
| 19.12.25 | IE00BN0T9H70 | 69,803.00 | GBP | 0 | 8,130,419.79 | 116.4767 | |
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 |
| 19.12.25 | IE00BKX90X67 | 55,079.00 | EUR | 0 | 5,995,817.76 | 108.8585 | |
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 |
| 19.12.25 | IE00BKX90W50 | 15,811.00 | CHF | 0 | 1,533,825.93 | 97.0101 | |
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 |
| 19.12.25 | IE000L1I4R94 | 1,676,113.00 | USD | 0.00 | 19,488,994.88 | 11.6275 | |
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 |
| 19.12.25 | IE000LJG9WK1 | 525,302.00 | GBP | 0 | 5,313,301.59 | 10.1148 | |
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 |
| 19.12.25 | IE000JL9SV51 | 40,471.00 | USD | 0 | 489,270.13 | 12.0894 | |
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 |
| 19.12.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 420,864,541.12 | 113.4239 | |
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 |
| 19.12.25 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,676,975.38 | 10.1740 | |
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 |
| 19.12.25 | IE000LH4DDC2 | 172,747.00 | EUR | 0 | 1,952,795.19 | 11.3044 | |
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 |
| 19.12.25 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,892,672.76 | 10.7457 | |
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 |
| 19.12.25 | IE000P7C7930 | 73,581.00 | GBP | 0 | 815,740.10 | 11.0863 | |
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 |
| 19.12.25 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,352,774,011.21 | 122.9795 | |
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 |
| 19.12.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,964,041.32 | 12.8058 | |
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 |
| 19.12.25 | IE000YMBL844 | 2,281,357.00 | USD | 0 | 23,980,249.88 | 10.5114 | |
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 |
| 19.12.25 | IE000RH1ZG27 | 64,427.00 | USD | 0 | 672,629.11 | 10.4402 | |
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 |
| 19.12.25 | IE000CCQKON9 | 2,234,999.00 | EUR | 0 | 22,667,074.51 | 10.1419 | |
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 |
| 19.12.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,052.62 | 10.0005 | |
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 |
| 19.12.25 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,393,441.48 | 10.5754 | |
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 |
| 19.12.25 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,335,558.34 | 10.2410 | |
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 |
| 19.12.25 | IE000J8RGOJ4 | 994,457.00 | USD | 0 | 9,967,941.07 | 10.0235 | |
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 |
| 19.12.25 | IE000P9STSM0 | 1,000.00 | MXN | 0 | 1,002,747.60 | 1002.7476 |
