Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV02 Mar, 2026, 09:46 GMT
[02.03.26]
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 |
| 27.02.26 | IE00BN4GXL63 | 7,337,633.00 | EUR | 0 | 73,323,418.04 | 9.9928 | ||
| 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 |
| 27.02.26 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,135,960.69 | 100.2545 | ||
| 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 |
| 27.02.26 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,601,426.81 | 112.5195 | ||
| 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 |
| 27.02.26 | IE00BMDWWS85 | 48,815.00 | USD | 0 | 5,953,347.91 | 121.9573 | ||
| 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 |
| 27.02.26 | IE00BN0T9H70 | 69,815.00 | GBP | 0 | 8,258,666.99 | 118.2936 | ||
| 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 |
| 27.02.26 | IE00BKX90X67 | 50,528.00 | EUR | 0 | 5,567,569.28 | 110.1878 | ||
| 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 |
| 27.02.26 | IE00BKX90W50 | 16,624.00 | CHF | 0 | 1,624,878.24 | 97.7429 | ||
| 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 |
| 27.02.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 10,005,547.63 | 10.0055 | ||
| 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 |
| 27.02.26 | IE000L1I4R94 | 1,051,617.00 | USD | 0.00 | 12,368,057.67 | 11.761 | ||
| 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 |
| 27.02.26 | IE000LJG9WK1 | 470,302.00 | GBP | 0 | 4,812,877.35 | 10.2336 | ||
| 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 |
| 27.02.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,938,668.45 | 10.7911 | ||
| 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 |
| 27.02.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 821,912.35 | 11.1702 | ||
| 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 |
| 27.02.26 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,570,498,604.90 | 142.7726 | ||
| 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 |
| 27.02.26 | IE0002A3VE77 | 3,190,128.00 | EUR | 0 | 41,592,004.42 | 13.0377 | ||
| 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 |
| 27.02.26 | IE000YMBL844 | 2,310,951.00 | USD | 0 | 24,837,538.83 | 10.7478 | ||
| 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 |
| 27.02.26 | IE000RH1ZG27 | 54,427.00 | USD | 0 | 581,007.52 | 10.675 | ||
| 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 |
| 27.02.26 | IE000CCQKON9 | 2,234,999.00 | EUR | 0 | 22,773,551.64 | 10.1895 | ||
| 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 |
| 27.02.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,287.86 | 10.0475 | ||
| 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 |
| 27.02.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 4,996,846.05 | 9.7977 | ||
| 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 |
| 27.02.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,455,299.90 | 10.4708 |
