Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV24 Nov, 2025, 07:53 GMT
[24.11.25]
TABULA ICAV
| 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 |
| 21.11.25 | IE00BN4GXL63 | 10,117,633.00 | EUR | 0 | 99,910,656.05 | 9.8749 | ||
| 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 |
| 21.11.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,101,461.15 | 99.1516 | ||
| 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 |
| 21.11.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,355,424.05 | 111.983 | ||
| 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 |
| 21.11.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,404,756.24 | 120.6015 | ||
| 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 |
| 21.11.25 | IE00BN0T9H70 | 52,303.00 | GBP | 0 | 6,120,990.46 | 117.0294 | ||
| 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 |
| 21.11.25 | IE00BKX90X67 | 55,079.00 | EUR | 0 | 6,033,593.11 | 109.5443 | ||
| 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 |
| 21.11.25 | IE00BKX90W50 | 16,444.00 | CHF | 0 | 1,607,989.26 | 97.7858 | ||
| 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 |
| 21.11.25 | IE000L1I4R94 | 1,789,086.00 | USD | 0 | 20,886,690.43 | 11.6745 | ||
| 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 |
| 21.11.25 | IE000LJG9WK1 | 525,302.00 | GBP | 0 | 5,450,143.44 | 10.3753 | ||
| 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 |
| 21.11.25 | IE000JL9SV51 | 40,471.00 | USD | 0 | 481,159.22 | 11.889 | ||
| 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 |
| 21.11.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 417,305,012.48 | 112.4646 | ||
| 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 |
| 21.11.25 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,787,571.17 | 10.342 | ||
| 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 |
| 21.11.25 | IE000LH4DDC2 | 272,747.00 | EUR | 0 | 3,057,397.63 | 11.2096 | ||
| 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 |
| 21.11.25 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,875,717.41 | 10.729 | ||
| 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 |
| 21.11.25 | IE000P7C7930 | 73,581.00 | GBP | 0 | 813,272.42 | 11.0528 | ||
| 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 |
| 21.11.25 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,309,249,477.89 | 119.0227 | ||
| 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 |
| 21.11.25 | IE000YMBL844 | 2,281,357.00 | USD | 0 | 23,865,603.58 | 10.4611 | ||
| 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 |
| 21.11.25 | IE000RH1ZG27 | 64,427.00 | USD | 0 | 683,776.70 | 10.6132 | ||
| 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 |
| 21.11.25 | IE000CCQKON9 | 2,034,999.00 | EUR | 0 | 20,601,031.95 | 10.1234 | ||
| 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 |
| 21.11.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,626.61 | 10.1152 | ||
| 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 |
| 21.11.25 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,148,750.97 | 9.8824 |
