Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV24 Oct, 2025, 07:16 GMT
[24.10.25]
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 |
|
|
23.10.25 |
IE000JL9SV51 |
40,471.00 |
USD |
0 |
483,660.55 |
11.9508 |
|
| 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 |
|
|
23.10.25 |
IE000BQ3SE47 |
3,710,547.00 |
SEK |
0 |
418,360,941.52 |
112.7491 |
|
| 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 |
|
|
23.10.25 |
IE000LSFKN16 |
656,306.00 |
GBP |
0 |
6,792,269.98 |
10.349 |
|
| 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 |
|
|
23.10.25 |
IE000LH4DDC2 |
272,747.00 |
EUR |
0 |
3,064,607.81 |
11.2361 |
|
