Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV08 May, 2026, 07:05 GMT
[08.05.26]
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 |
| 07.05.26 | IE00BN4GXL63 | 6,007,621.00 | EUR | 0 | 59,420,692.46 | 9.8909 | ||
| 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 |
| 07.05.26 | IE00BN4GXM70 | 20,280.00 | SEK | 0 | 2,010,181.61 | 99.1214 | ||
| 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 |
| 07.05.26 | IE00BMQ5Y557 | 473,600.00 | EUR | 0 | 53,697,704.51 | 113.382 | ||
| 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 |
| 07.05.26 | IE0007W7MZL0 | 993,256.00 | EUR | 6,744.0000 | 9,994,132.55 | 10.062 | ||
| 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 |
| 07.05.26 | IE0008C3G0Y9 | 5,000.00 | GBP | 0 | 49,919.22 | 9.9838 | ||
| 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 |
| 07.05.26 | IE000L1I4R94 | 309,782.00 | USD | 0.00 | 3,592,800.00 | 11.5978 | ||
| 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 |
| 07.05.26 | IE000LJG9WK1 | 23,302.00 | GBP | 0 | 234,888.09 | 10.0802 | ||
| 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 |
| 07.05.26 | IE000JL9SV51 | 132,971.00 | USD | 0 | 1,627,604.96 | 12.2403 | ||
| 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 |
| 07.05.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 423,192,382.21 | 113.789 | ||
| 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 |
| 07.05.26 | IE000LSFKN16 | 666,306.00 | GBP | 0 | 6,856,347.77 | 10.29 | ||
| 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 |
| 07.05.26 | IE000LH4DDC2 | 161,317.00 | EUR | 0 | 1,831,843.79 | 11.3556 | ||
| 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 |
| 07.05.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,974,846.57 | 10.8268 | ||
| 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 |
| 07.05.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 827,174.74 | 11.2417 | ||
| 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 |
| 07.05.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,037,754,791.83 | 138.3673 | ||
| 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 |
| 07.05.26 | IE0002A3VE77 | 3,090,128.00 | EUR | 0 | 41,252,943.11 | 13.3499 | ||
| 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 |
| 07.05.26 | IE000YMBL844 | 3,711,940.00 | USD | 30,930.0000 | 39,237,544.84 | 10.5706 | ||
| 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 |
| 07.05.26 | IE000RH1ZG27 | 49,427.00 | USD | 0 | 511,919.22 | 10.3571 | ||
| 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 |
| 07.05.26 | IE0008B0OAD5 | 5,000.00 | GBP | 0 | 49,832.99 | 9.9666 | ||
| 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 |
| 07.05.26 | IE000CCQKON9 | 3,701,640.00 | EUR | 5,679.0000 | 37,782,471.66 | 10.207 | ||
| 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 |
| 07.05.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 49,935.95 | 9.9772 | ||
| 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 |
| 07.05.26 | IE0002P9KZW1 | 5,000.00 | GBP | 0 | 50,003.20 | 10.0006 | ||
| 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 |
| 07.05.26 | IE0009ZTL4B5 | 410,000.00 | USD | 100,000.0000 | 4,787,330.30 | 11.6764 | ||
| 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 |
| 07.05.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,668,202.51 | 10.8795 | ||
| 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 |
| 07.05.26 | IE000J8RGOJ4 | 134,282.00 | USD | 0 | 1,362,948.58 | 10.1499 | ||
| 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 |
| 07.05.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,997,262,307.77 | 1025.4666 |
