Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 23
[23.12.25]
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 |
| 22.12.25 | IE00BN4GXL63 | 9,107,633.00 | EUR | 0 | 89,661,817.85 | 9.8447 | |
Janus | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 22.12.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,091,888.62 | 98.8455 | |
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 |
| 22.12.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,371,855.75 | 119.8674 | |
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 |
| 22.12.25 | IE00BN0T9H70 | 69,803.00 | GBP | 0 | 8,119,463.31 | 116.3197 | |
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 |
| 22.12.25 | IE00BKX90X67 | 55,079.00 | EUR | 0 | 5,987,068.63 | 108.6997 | |
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 |
| 22.12.25 | IE00BKX90W50 | 15,811.00 | CHF | 0 | 1,530,956.60 | 96.8286 | |
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 |
| 22.12.25 | IE000L1I4R94 | 1,676,113.00 | USD | 0 | 19,480,919.24 | 11.6227 | |
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 |
| 22.12.25 | IE000LJG9WK1 | 525,302.00 | GBP | 0 | 5,311,452.19 | 10.1112 | |
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 |
| 22.12.25 | IE000JL9SV51 | 40,471.00 | USD | 0 | 490,220.63 | 12.1129 | |
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 |
| 22.12.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 420,795,187.06 | 113.4052 | |
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 |
| 22.12.25 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,678,226.85 | 10.175 | |
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 |
| 22.12.25 | IE000LH4DDC2 | 172,747.00 | EUR | 0 | 1,952,963.39 | 11.3053 | |
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 |
| 22.12.25 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,894,296.03 | 10.7473 | |
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 |
| 22.12.25 | IE000P7C7930 | 73,581.00 | GBP | 0 | 815,939.23 | 11.089 | |
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 |
| 22.12.25 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,356,942,187.42 | 123.3584 | |
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 |
| 22.12.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,946,759.30 | 12.7811 | |
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 |
| 22.12.25 | IE000YMBL844 | 2,281,357.00 | USD | 0 | 23,976,261.53 | 10.5096 | |
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 |
| 22.12.25 | IE000RH1ZG27 | 64,427.00 | USD | 0 | 672,517.24 | 10.4384 | |
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 |
| 22.12.25 | IE000CCQKON9 | 2,234,999.00 | EUR | 0 | 22,671,118.67 | 10.1437 | |
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 |
| 22.12.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,061.55 | 10.0023 | |
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 |
| 22.12.25 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,456,314.54 | 10.6987 | |
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 |
| 22.12.25 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,367,266.17 | 10.3019 | |
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 |
| 22.12.25 | IE000J8RGOJ4 | 994,457.00 | USD | 0 | 9,953,951.49 | 10.0094 | |
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 |
| 22.12.25 | IE000P9STSM0 | 1,000.00 | MXN | 0 | 1,001,465.91 | 1001.4659 |
