Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV17 Feb, 2026, 07:19 GMT
[17.02.26]
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 |
| 16.02.26 | IE00BN4GXL63 | 7,487,633.00 | EUR | 520,000.00 | 74,700,784.05 | 9.9766 | ||
| 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 |
| 16.02.26 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,131,118.41 | 100.0997 | ||
| 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 |
| 16.02.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,932,509.53 | 10.785 | ||
| 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 |
| 16.02.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 821,027.91 | 11.1582 | ||
| 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 |
| 16.02.26 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,509,970,317.12 | 137.27 | ||
| 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 |
| 16.02.26 | IE0002A3VE77 | 3,190,128.00 | EUR | 0 | 41,073,288.55 | 12.8751 |
