Janus Henderson ICAV - Net Asset Value(s)

News provided by

Janus Henderson ICAV

30 Mar, 2026, 07:08 GMT

 [30.03.26]

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
27.03.26 IE00BN4GXL63 6,893,949.00 EUR 0 67,073,918.91 9.7294
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
27.03.26 IE00BN4GXM70 78,280.00 SEK 0 7,636,377.02 97.5521
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
27.03.26 IE00BMQ5Y557 458,600.00 EUR 0 51,586,168.92 112.4862
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
27.03.26 IE0007W7MZL0 1,000,000.00 EUR 0 9,827,511.97 9.8275
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
27.03.26 IE000L1I4R94 459,782.00 USD 0.00 5,200,305.66 11.3104
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
27.03.26 IE000LJG9WK1 453,302.00 GBP 0 4,459,548.50 9.8379
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
27.03.26 IE000JL9SV51 49,166.00 USD 0 581,727.14 11.8319
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
27.03.26 IE000BQ3SE47 3,719,099.00 SEK 0 413,378,374.31 111.1501
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
27.03.26 IE000LSFKN16 666,306.00 GBP 0 6,681,764.20 10.028
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
27.03.26 IE000LH4DDC2 146,317.00 EUR 0 1,622,423.13 11.0884
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
27.03.26 IE000WXLHR76 1,013,673.00 EUR 0 10,939,879.63 10.7923
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
27.03.26 IE000P7C7930 73,581.00 GBP 0 823,015.79 11.1852
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
27.03.26 IE000CV0WWL4 7,500,000.00 JPY 0 978,488,480.99 130.4651
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
27.03.26 IE0002A3VE77 3,190,128.00 EUR 0 37,379,330.73 11.7172
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
27.03.26 IE000YMBL844 3,713,476.00 USD 0 38,803,655.83 10.4494
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
27.03.26 IE000RH1ZG27 54,427.00 USD 0 557,241.01 10.2383
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
27.03.26 IE000CCQKON9 3,707,319.00 EUR 0 37,687,907.25 10.1658
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
27.03.26 IE000I8CR2Q4 5,005.00 EUR 0 49,734.65 9.937
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
27.03.26 IE0009ZTL4B5 510,000.00 USD 0 4,618,216.05 9.0553
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
27.03.26 IE000Y3FZEN4 521,000.00 USD 0 5,007,529.79 9.6114
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
27.03.26 IE000J8RGOJ4 86,548.00 USD 0 846,441.57 9.78
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
27.03.26 IE000P9STSM0 1,938,643.00 MXN 0 1,911,323,960.85 985.9082