12th Nov 2025 07:50
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 12
[12.11.25]
TABULA ICAV
| JanusHenderson 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 |
| 11.11.25 | IE00BN4GXL63 | 10,117,633.00 | EUR | 0 | 100,043,244.50 | 9.888 | ||
| JanusHenderson 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 |
| 11.11.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,105,873.17 | 99.2926 | ||
| 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 |
| 11.11.25 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,868,848.57 | 10.7222 | ||
| 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 |
| 11.11.25 | IE000P7C7930 | 73,581.00 | GBP | 0 | 812,207.28 | 11.0383 | ||
| 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 |
| 11.11.25 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,315,456,815.80 | 119.587 | ||
| 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 |
| 11.11.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,956,238.41 | 12.7946 |
Related Shares:
Jh Japan Eq UtJh Ultrashrt Ga