Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 31
[31.12.25]
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 |
| 30.12.25 | IE00BN4GXL63 | 9,107,633.00 | EUR | 0 | 89,911,817.92 | 9.8721 | ||
| 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 |
| 30.12.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,099,919.67 | 99.1023 | ||
| 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 |
| 30.12.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,435,018.35 | 112.1566 | ||
| 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 |
| 30.12.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,390,021.63 | 120.2727 | ||
| 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 |
| 30.12.25 | IE00BN0T9H70 | 69,168.00 | GBP | 635.00 | 8,072,495.07 | 116.7085 | ||
| 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 |
| 30.12.25 | IE00BKX90X67 | 55,079.00 | EUR | 0 | 6,003,869.20 | 109.0047 | ||
| 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 |
| 30.12.25 | IE00BKX90W50 | 16,624.00 | CHF | 0 | 1,613,020.86 | 97.0296 | ||
| 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 |
| 30.12.25 | IE000L1I4R94 | 1,051,617.00 | USD | 150,000.00 | 12,249,448.02 | 11.6482 | ||
| 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 |
| 30.12.25 | IE000LJG9WK1 | 470,302.00 | GBP | 55,000.00 | 4,765,618.72 | 10.1331 | ||
| 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 |
| 30.12.25 | IE000JL9SV51 | 40,471.00 | USD | 0 | 491,487.49 | 12.1442 | ||
| 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 |
| 30.12.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 421,666,746.93 | 113.6401 | ||
| 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 |
| 30.12.25 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,696,944.29 | 10.204 | ||
| 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 |
| 30.12.25 | IE000LH4DDC2 | 172,747.00 | EUR | 0 | 1,957,425.94 | 11.3312 | ||
| 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 |
| 30.12.25 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,898,997.39 | 10.752 | ||
| 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 |
| 30.12.25 | IE000P7C7930 | 73,581.00 | GBP | 0 | 816,708.22 | 11.0994 | ||
| 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 |
| 30.12.25 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,360,875,025.43 | 123.7159 | ||
| 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 |
| 30.12.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 9,012,589.87 | 12.8751 | ||
| 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 |
| 30.12.25 | IE000YMBL844 | 2,281,357.00 | USD | 0 | 24,040,743.76 | 10.5379 | ||
| 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 |
| 30.12.25 | IE000RH1ZG27 | 64,427.00 | USD | 0 | 674,325.92 | 10.4665 | ||
| 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 |
| 30.12.25 | IE000CCQKON9 | 2,234,999.00 | EUR | 0 | 22,683,718.78 | 10.1493 | ||
| 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 |
| 30.12.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,089.37 | 10.0079 | ||
| 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 |
| 30.12.25 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,444,031.75 | 10.6746 | ||
| 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 |
| 30.12.25 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,394,932.36 | 10.355 | ||
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