Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 01
[01.09.25]
TABULA ICAV
| Fund: 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 |
| 29.08.25 | IE00BN4GXL63 | 12,617,633.00 | EUR | 0 | 123,825,033.97 | 9.8136 | ||
| Fund: 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 |
| 29.08.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,083,551.96 | 98.5790 | ||
| Fund: 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 |
| 29.08.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,005,871.70 | 111.2208 | ||
| Fund: 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 |
| 29.08.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,435,308.06 | 121.2832 | ||
| Fund: 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 |
| 29.08.25 | IE00BN0T9H70 | 52,240.00 | GBP | 0 | 6,152,931.32 | 117.7820 | ||
| Fund: 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 |
| 29.08.25 | IE00BKX90X67 | 54,119.00 | EUR | 0 | 5,993,551.24 | 110.7476 | ||
| Fund: 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 |
| 29.08.25 | IE00BKX90W50 | 17,507.00 | CHF | 0 | 1,739,564.52 | 99.3639 | ||
| Fund: 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 |
| 29.08.25 | IE000L1I4R94 | 1,803,464.00 | USD | 0 | 20,502,928.94 | 11.3686 | ||
| Fund: 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 |
| 29.08.25 | IE000LJG9WK1 | 512,702.00 | GBP | 0 | 5,183,914.39 | 10.1110 | ||
| Fund: 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 |
| 29.08.25 | IE000JL9SV51 | 40,471.00 | USD | 0 | 478,593.00 | 11.8256 | ||
| Fund: 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 |
| 29.08.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 413,693,544.17 | 111.4913 | ||
| Fund: 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 |
| 29.08.25 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,694,222.21 | 10.2000 | ||
| Fund: 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 |
| 29.08.25 | IE000LH4DDC2 | 272,747.00 | EUR | 0 | 3,029,664.69 | 11.1080 | ||
| Janus Henderson EUR 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 |
| 29.08.25 | IE000WXLHR76 | 1,033,673.00 | EUR | 0 | 11,038,863.38 | 10.6793 | ||
| Janus Henderson EUR 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 |
| 29.08.25 | IE000P7C7930 | 56,676.00 | GBP | 0 | 620,740.69 | 10.9524 | ||
| Janus Henderson FTSE Indian Government Bond Short Duration 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 |
| 29.08.25 | IE000061JZE2 | 957,028.00 | USD | 0 | 10,118,530.50 | 10.5729 | ||
| 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 |
| 29.08.25 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,231,340,846.92 | 111.9401 | ||
| 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 |
| 29.08.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,306,745.27 | 11.8668 | ||
| 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 |
| 29.08.25 | IE000YMBL844 | 2,101,066.00 | USD | 0 | 21,502,846.95 | 10.2343 | ||
| 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 |
| 29.08.25 | IE000RH1ZG27 | 45,000.00 | USD | 0 | 467,235.62 | 10.3830 | ||
| 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 |
| 29.08.25 | IE000CCQKON9 | 2,034,999.00 | EUR | 0 | 20,487,797.73 | 10.0677 | ||
| 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 |
| 29.08.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,348.51 | 10.0596 | ||
| 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 |
| 29.08.25 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,144,713.70 | 10.0877 |
