Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV22 Apr, 2026, 07:12 GMT
[22.04.26]
TABULA ICAV
| Janus Henderson EUR IG Bond Paris-aligned Climate 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 |
| 21.04.26 | IE00BN4GXL63 | 6,882,810.00 | EUR | 0 | 68,061,771.40 | 9.8887 | ||
| Janus Henderson EUR IG Bond Paris-aligned Climate 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 |
| 21.04.26 | IE00BN4GXM70 | 90,280.00 | SEK | 0 | 8,947,886.17 | 99.1126 | ||
| 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 |
| 21.04.26 | IE00BMQ5Y557 | 473,600.00 | EUR | 0 | 53,649,091.03 | 113.2793 | ||
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 21.04.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 10,041,755.32 | 10.0418 | ||
| 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 |
| 21.04.26 | IE000L1I4R94 | 309,782.00 | USD | 0.00 | 3,605,901.47 | 11.6401 | ||
| 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 |
| 21.04.26 | IE000LJG9WK1 | 453,302.00 | GBP | 0 | 4,587,311.64 | 10.1198 | ||
| 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 |
| 21.04.26 | IE000JL9SV51 | 132,971.00 | USD | 0 | 1,624,863.38 | 12.2197 | ||
| 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 |
| 21.04.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 423,144,826.54 | 113.7762 | ||
| 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 |
| 21.04.26 | IE000LSFKN16 | 666,306.00 | GBP | 0 | 6,848,828.55 | 10.279 | ||
| 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 |
| 21.04.26 | IE000LH4DDC2 | 161,317.00 | EUR | 0 | 1,831,456.88 | 11.3532 | ||
| 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 |
| 21.04.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,963,985.32 | 10.8161 | ||
| 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 |
| 21.04.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 825,725.30 | 11.222 | ||
| 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 |
| 21.04.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,035,205,868.72 | 138.0274 | ||
| 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 |
| 21.04.26 | IE0002A3VE77 | 3,190,128.00 | EUR | 0 | 40,969,777.44 | 12.8427 | ||
| 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 |
| 21.04.26 | IE000CCQKON9 | 3,707,319.00 | EUR | 0 | 37,812,663.11 | 10.1995 | ||
| 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 |
| 21.04.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 49,899.29 | 9.9699 | ||
| 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 |
| 21.04.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,506,320.96 | 10.7967 | ||
| 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 |
| 21.04.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,536,816.60 | 10.6273 | ||
| Janus Henderson Mexico Government Bond USD 10-30Y 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 |
| 21.04.26 | IE000J8RGOJ4 | 69,282.00 | USD | 0 | 703,722.86 | 10.1574 | ||
| Janus Henderson Mexico Government Bond USD 10-30Y 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 |
| 21.04.26 | IE000P9STSM0 | 1,941,643.00 | MXN | 0 | 1,989,507,652.52 | 1024.6516 |
