Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV07 Nov, 2025, 09:11 GMT
[07.11.25]
TABULA ICAV
| 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 |
|
|
06.11.25 |
IE000JL9SV51 |
40,471.00 |
USD |
0 |
482,011.77 |
11.9101 |
|
| 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 |
|
|
06.11.25 |
IE000BQ3SE47 |
3,710,547.00 |
SEK |
0 |
417,800,492.90 |
112.5981 |
|
| 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 |
|
|
06.11.25 |
IE000LSFKN16 |
656,306.00 |
GBP |
0 |
6,789,561.97 |
10.345 |
|
| 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 |
|
|
06.11.25 |
IE000LH4DDC2 |
272,747.00 |
EUR |
0 |
3,060,767.10 |
11.222 |
|
