Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV10 Mar, 2026, 08:17 GMT
[10.03.26]
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 |
| 09.03.26 | IE00BN4GXL63 | 7,337,633.00 | EUR | 0 | 72,378,186.30 | 9.864 | ||
| 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 |
| 09.03.26 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,095,364.01 | 98.9566 | ||
| 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 |
| 09.03.26 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,575,690.51 | 112.4633 | ||
| Janus Henderson US Enhanced Inflation 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 |
| 09.03.26 | IE00BMDWWS85 | 45,846.00 | USD | 0 | 5,622,170.60 | 122.6316 | ||
| Janus Henderson US Enhanced Inflation 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 |
| 09.03.26 | IE00BN0T9H70 | 67,616.00 | GBP | 0 | 8,042,352.64 | 118.9416 | ||
| Janus Henderson US Enhanced Inflation 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 |
| 09.03.26 | IE00BKX90X67 | 38,528.00 | EUR | 0 | 4,266,768.15 | 110.7446 | ||
| Janus Henderson US Enhanced Inflation 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 |
| 09.03.26 | IE00BKX90W50 | 15,124.00 | CHF | 0 | 1,485,230.81 | 98.2036 | ||
| 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 |
| 09.03.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 9,961,778.26 | 9.9618 | ||
| 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 |
| 09.03.26 | IE000L1I4R94 | 1,051,617.00 | USD | 0.00 | 12,137,646.36 | 11.5419 | ||
| 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 |
| 09.03.26 | IE000LJG9WK1 | 470,302.00 | GBP | 0 | 4,722,281.18 | 10.041 | ||
| 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 |
| 09.03.26 | IE000JL9SV51 | 40,471.00 | USD | 0 | 488,722.55 | 12.0759 | ||
| 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 |
| 09.03.26 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 420,562,720.66 | 113.3425 | ||
| 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 |
| 09.03.26 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,700,231.33 | 10.209 | ||
| 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 |
| 09.03.26 | IE000LH4DDC2 | 172,747.00 | EUR | 0 | 1,952,098.80 | 11.3003 | ||
| 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 |
| 09.03.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,936,416.27 | 10.7889 | ||
| 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 |
| 09.03.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 821,971.52 | 11.171 | ||
| 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 |
| 09.03.26 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,427,774,443.83 | 129.7977 | ||
| 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 |
| 09.03.26 | IE0002A3VE77 | 3,190,128.00 | EUR | 0 | 38,680,719.97 | 12.1251 | ||
| 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 |
| 09.03.26 | IE000YMBL844 | 3,713,476.00 | USD | 0 | 39,653,241.17 | 10.6782 | ||
| 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 |
| 09.03.26 | IE000RH1ZG27 | 54,427.00 | USD | 0 | 577,246.51 | 10.6059 | ||
| 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 |
| 09.03.26 | IE000CCQKON9 | 3,707,319.00 | EUR | 0 | 37,741,500.61 | 10.1803 | ||
| 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 |
| 09.03.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,242.19 | 10.0384 | ||
| 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 |
| 09.03.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,027,962.35 | 9.8587 | ||
| 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 |
| 09.03.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,294,515.69 | 10.1622 | ||
| 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 |
| 09.03.26 | IE000J8RGOJ4 | 86,548.00 | USD | 0 | 878,629.10 | 10.1519 | ||
| 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 |
| 09.03.26 | IE000P9STSM0 | 1,668,643.00 | MXN | 0 | 1,706,319,801.38 | 1022.5793 |
