Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV01 Jun, 2026, 07:15 GMT
[01.06.26]
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 |
| 29.05.26 | IE00BN4GXL63 | 6,007,621.00 | EUR | 0 | 59,704,775.14 | 9.9382 | ||
| 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 |
| 29.05.26 | IE00BN4GXM70 | 20,280.00 | SEK | 0 | 2,019,322.81 | 99.5721 | ||
| 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 |
| 29.05.26 | IE00BMQ5Y557 | 473,600.00 | EUR | 0 | 53,807,366.32 | 113.6135 | ||
| 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 |
| 29.05.26 | IE0007W7MZL0 | 993,256.00 | EUR | 0 | 10,031,997.05 | 10.1001 | ||
| 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 |
| 29.05.26 | IE0008C3G0Y9 | 5,000.00 | GBP | 0 | 50,107.44 | 10.0215 | ||
| 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 |
| 29.05.26 | IE000L1I4R94 | 239,782.00 | USD | 0.00 | 2,785,532.93 | 11.6169 | ||
| 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 |
| 29.05.26 | IE000LJG9WK1 | 23,302.00 | GBP | 0 | 235,282.71 | 10.0971 | ||
| 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 |
| 29.05.26 | IE000JL9SV51 | 132,971.00 | USD | 0 | 1,627,646.09 | 12.2406 | ||
| 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 |
| 29.05.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 424,329,961.73 | 114.0948 | ||
| 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 |
| 29.05.26 | IE000LSFKN16 | 666,306.00 | GBP | 0 | 6,882,944.17 | 10.33 | ||
| 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 |
| 29.05.26 | IE000LH4DDC2 | 161,317.00 | EUR | 0 | 1,837,081.94 | 11.388 | ||
| 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 |
| 29.05.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,991,308.33 | 10.8431 | ||
| 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 |
| 29.05.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 829,229.89 | 11.2696 | ||
| 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 |
| 29.05.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,111,819,772.09 | 148.2426 | ||
| 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 |
| 29.05.26 | IE0002A3VE77 | 3,090,128.00 | EUR | 0 | 41,878,379.06 | 13.5523 | ||
| 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 |
| 29.05.26 | IE000YMBL844 | 3,651,940.00 | USD | 0 | 38,632,285.18 | 10.5786 | ||
| 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 |
| 29.05.26 | IE000RH1ZG27 | 34,427.00 | USD | 0 | 356,830.42 | 10.3648 | ||
| 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 |
| 29.05.26 | IE0008B0OAD5 | 63,984.00 | GBP | 0 | 638,044.35 | 9.9719 | ||
| 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 |
| 29.05.26 | IE000CCQKON9 | 3,701,640.00 | EUR | 0 | 37,847,896.85 | 10.2246 | ||
| 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 |
| 29.05.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,022.44 | 9.9945 | ||
| 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 |
| 29.05.26 | IE0002P9KZW1 | 5,000.00 | GBP | 0 | 50,138.61 | 10.0277 | ||
| 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 |
| 29.05.26 | IE0009ZTL4B5 | 410,000.00 | USD | 0 | 5,065,947.69 | 12.356 | ||
| 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 |
| 29.05.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,823,752.23 | 11.178 | ||
| 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 |
| 29.05.26 | IE000J8RGOJ4 | 134,282.00 | USD | 0 | 1,353,296.79 | 10.078 | ||
| 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 |
| 29.05.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,986,996,985.71 | 1020.196 |
