Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV03 Mar, 2026, 08:36 GMT
[03.03.26]
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 |
| 02.03.26 | IE00BN4GXL63 | 7,337,633.00 | EUR | 0 | 73,064,992.42 | 9.9576 | ||
| 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 |
| 02.03.26 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,124,775.62 | 99.8969 | ||
| 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 |
| 02.03.26 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,632,440.41 | 112.5871 | ||
| 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 |
| 02.03.26 | IE00BMDWWS85 | 48,815.00 | USD | 0 | 5,955,914.73 | 122.0099 | ||
| 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 |
| 02.03.26 | IE00BN0T9H70 | 69,815.00 | GBP | 0 | 8,261,979.10 | 118.341 | ||
| 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 |
| 02.03.26 | IE00BKX90X67 | 38,528.00 | EUR | 12,000.00 | 4,246,395.25 | 110.2158 | ||
| 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 |
| 02.03.26 | IE00BKX90W50 | 16,624.00 | CHF | 0 | 1,625,427.41 | 97.776 | ||
| 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 |
| 02.03.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 10,003,875.72 | 10.0039 | ||
| 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 |
| 02.03.26 | IE000L1I4R94 | 1,051,617.00 | USD | 0 | 12,283,654.56 | 11.6807 | ||
| 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 |
| 02.03.26 | IE000LJG9WK1 | 470,302.00 | GBP | 0 | 4,779,688.41 | 10.163 | ||
| 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 |
| 02.03.26 | IE000JL9SV51 | 40,471.00 | USD | 0 | 495,613.85 | 12.2461 | ||
| 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 |
| 02.03.26 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 425,566,633.24 | 114.6911 | ||
| 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 |
| 02.03.26 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,777,170.46 | 10.326 | ||
| 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 |
| 02.03.26 | IE000LH4DDC2 | 172,747.00 | EUR | 0 | 1,975,340.36 | 11.4349 | ||
| 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 |
| 02.03.26 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,550,118,004.78 | 140.9198 | ||
| 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 |
| 02.03.26 | IE0002A3VE77 | 3,190,128.00 | EUR | 0 | 40,834,841.48 | 12.8004 | ||
| 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 |
| 02.03.26 | IE000CCQKON9 | 2,234,999.00 | EUR | 0 | 22,768,699.15 | 10.1873 | ||
| 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 |
| 02.03.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,277.15 | 10.0454 | ||
| 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 |
| 02.03.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 4,984,909.96 | 9.7743 | ||
| 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 |
| 02.03.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,430,745.30 | 10.4237 |
