Janus Henderson ICAV - Net Asset Value(s)

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Janus Henderson ICAV

12 Mar, 2026, 08:33 GMT

 [12.03.26]

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
11.03.26 IE00BN4GXL63 7,337,633.00 EUR 0 72,280,425.13 9.8506
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
11.03.26 IE00BN4GXM70 31,280.00 SEK 0 3,091,182.80 98.823
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
11.03.26 IE00BMQ5Y557 458,600.00 EUR 0 51,600,134.77 112.5166
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
11.03.26 IE00BMDWWS85 41,715.00 USD 0 5,109,912.52 122.4958
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
11.03.26 IE00BN0T9H70 63,116.00 GBP 0 7,498,645.16 118.8074
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
11.03.26 IE00BKX90X67 42,228.00 EUR 0 4,670,501.96 110.602
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
11.03.26 IE00BKX90W50 10,924.00 CHF 0 1,071,323.77 98.0706
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
11.03.26 IE0007W7MZL0 1,000,000.00 EUR 0 9,969,862.90 9.9699
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
11.03.26 IE000L1I4R94 1,051,617.00 USD 0 12,177,080.71 11.5794
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
11.03.26 IE000LJG9WK1 470,302.00 GBP 0 4,737,600.65 10.0735
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
11.03.26 IE000WXLHR76 1,013,673.00 EUR 0 10,937,219.65 10.7897
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
11.03.26 IE000P7C7930 73,581.00 GBP 0 822,118.20 11.173
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
11.03.26 IE000CV0WWL4 11,000,000.00 JPY 0 1,463,186,782.49 133.017
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
11.03.26 IE0002A3VE77 3,190,128.00 EUR 0 39,435,403.43 12.3617
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
11.03.26 IE000YMBL844 3,713,476.00 USD 0 39,390,921.80 10.6076
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
11.03.26 IE000RH1ZG27 54,427.00 USD 0 573,427.83 10.5357
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
11.03.26 IE000CCQKON9 3,707,319.00 EUR 0 37,739,051.05 10.1796
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
11.03.26 IE000I8CR2Q4 5,005.00 EUR 0 50,238.94 10.0377
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
11.03.26 IE0009ZTL4B5 510,000.00 USD 0 5,022,373.17 9.8478
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
11.03.26 IE000Y3FZEN4 521,000.00 USD 0 5,303,866.81 10.1802
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
11.03.26 IE000J8RGOJ4 86,548.00 USD 0 874,718.71 10.1067
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
11.03.26 IE000P9STSM0 1,938,643.00 MXN 0 1,973,756,855.99 1018.1126