Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV14 Apr, 2026, 07:15 GMT
[14.04.26]
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 |
| 13.04.26 | IE00BN4GXL63 | 6,893,949.00 | EUR | 0 | 67,697,137.73 | 9.8198 | ||
| 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 |
| 13.04.26 | IE00BN4GXM70 | 78,280.00 | SEK | 0 | 7,705,995.20 | 98.4414 | ||
| 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 |
| 13.04.26 | IE00BMQ5Y557 | 468,600.00 | EUR | 0 | 52,948,179.40 | 112.9923 | ||
| 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 |
| 13.04.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 10,010,132.73 | 10.0101 | ||
| 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 |
| 13.04.26 | IE000L1I4R94 | 309,782.00 | USD | 0 | 3,575,540.73 | 11.5421 | ||
| 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 |
| 13.04.26 | IE000LJG9WK1 | 453,302.00 | GBP | 0 | 4,549,705.79 | 10.0368 | ||
| 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 |
| 13.04.26 | IE000JL9SV51 | 132,971.00 | USD | 0 | 1,616,900.28 | 12.1598 | ||
| 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 |
| 13.04.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 421,794,892.37 | 113.4132 | ||
| 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 |
| 13.04.26 | IE000LSFKN16 | 666,306.00 | GBP | 0 | 6,824,403.56 | 10.242 | ||
| 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 |
| 13.04.26 | IE000LH4DDC2 | 161,317.00 | EUR | 0 | 1,825,636.63 | 11.3171 | ||
| 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 |
| 13.04.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,954,192.58 | 10.8064 | ||
| 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 |
| 13.04.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 824,675.13 | 11.2077 | ||
| 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 |
| 13.04.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,002,218,650.39 | 133.6292 | ||
| 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 |
| 13.04.26 | IE0002A3VE77 | 3,190,128.00 | EUR | 0 | 40,849,674.22 | 12.805 | ||
| 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 |
| 13.04.26 | IE000YMBL844 | 3,713,476.00 | USD | 0 | 39,455,340.06 | 10.6249 | ||
| 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 |
| 13.04.26 | IE000RH1ZG27 | 54,427.00 | USD | 0 | 566,599.52 | 10.4103 | ||
| 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 |
| 13.04.26 | IE000CCQKON9 | 3,707,319.00 | EUR | 0 | 37,780,240.82 | 10.1907 | ||
| 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 |
| 13.04.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 49,856.50 | 9.9613 | ||
| 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 |
| 13.04.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,266,242.31 | 10.326 | ||
| 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 |
| 13.04.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,433,782.40 | 10.4295 | ||
| 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 |
| 13.04.26 | IE000J8RGOJ4 | 51,850.00 | USD | 0 | 524,138.86 | 10.1088 | ||
| 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 |
| 13.04.26 | IE000P9STSM0 | 1,944,643.00 | MXN | 0 | 1,982,256,622.34 | 1019.3422 |
