Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV26 Nov, 2025, 07:50 GMT
[26.11.25]
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 |
| 25.11.25 | IE00BN4GXL63 | 9,117,633.00 | EUR | 1,000,000.00 | 90,153,134.37 | 9.8878 | ||
| 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 |
| 25.11.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,105,444.51 | 99.2789 | ||
| 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 |
| 25.11.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,360,286.90 | 111.9936 | ||
| 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 |
| 25.11.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,410,256.15 | 120.7242 | ||
| 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 |
| 25.11.25 | IE00BN0T9H70 | 52,303.00 | GBP | 0 | 6,127,233.39 | 117.1488 | ||
| 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 |
| 25.11.25 | IE00BKX90X67 | 55,079.00 | EUR | 0 | 6,038,873.20 | 109.6402 | ||
| 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 |
| 25.11.25 | IE00BKX90W50 | 16,444.00 | CHF | 0 | 1,609,287.46 | 97.8647 | ||
| 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 |
| 25.11.25 | IE000L1I4R94 | 1,789,086.00 | USD | 0 | 20,921,548.40 | 11.694 | ||
| 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 |
| 25.11.25 | IE000LJG9WK1 | 525,302.00 | GBP | 0 | 5,459,297.71 | 10.3927 | ||
| 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 |
| 25.11.25 | IE000JL9SV51 | 40,471.00 | USD | 0 | 484,558.93 | 11.973 | ||
| 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 |
| 25.11.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 419,366,880.18 | 113.0202 | ||
| 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 |
| 25.11.25 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,821,417.03 | 10.394 | ||
| 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 |
| 25.11.25 | IE000LH4DDC2 | 272,747.00 | EUR | 0 | 3,072,258.72 | 11.2641 | ||
| 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 |
| 25.11.25 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,878,666.49 | 10.7319 | ||
| 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 |
| 25.11.25 | IE000P7C7930 | 73,581.00 | GBP | 0 | 813,571.94 | 11.0568 | ||
| 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 |
| 25.11.25 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,302,663,699.10 | 118.424 | ||
| 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 |
| 25.11.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,790,097.73 | 12.5573 | ||
| 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 |
| 25.11.25 | IE000YMBL844 | 2,281,357.00 | USD | 0 | 23,970,121.67 | 10.507 | ||
| 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 |
| 25.11.25 | IE000RH1ZG27 | 64,427.00 | USD | 0 | 686,771.26 | 10.6597 | ||
| 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 |
| 25.11.25 | IE000CCQKON9 | 2,034,999.00 | EUR | 0 | 20,609,408.85 | 10.1275 | ||
| 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 |
| 25.11.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,647.19 | 10.1193 | ||
| 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 |
| 25.11.25 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,329,137.50 | 10.4493 | ||
| 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 |
| 25.11.25 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,261,049.54 | 10.098 |
