Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV01 Apr, 2026, 09:42 GMT
[01.04.26]
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 | ||
| 31.03.26 | IE000JL9SV51 | 132,971.00 | USD | 0 | 1,582,365.37 | 11.9001 | ||||
| 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 | ||
| 31.03.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 415,712,236.93 | 111.7777 | ||||
| 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 | ||
| 31.03.26 | IE000LSFKN16 | 666,306.00 | GBP | 0 | 6,720,059.19 | 10.086 | ||||
| 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 | ||
| 31.03.26 | IE000LH4DDC2 | 161,317.00 | EUR | 0 | 1,798,926.72 | 11.1515 | ||||
