Janus Henderson ICAV - Net Asset Value(s)

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Janus Henderson ICAV

24 Mar, 2026, 08:05 GMT

 [24.03.26]

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
23.03.26 IE00BN4GXL63 7,319,012.00 EUR 18,621.00 71,522,610.34 9.7722
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
23.03.26 IE00BN4GXM70 51,280.00 SEK 0 5,025,226.82 97.9958
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
23.03.26 IE00BMQ5Y557 458,600.00 EUR 0 51,605,065.04 112.5274
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
23.03.26 IE0007W7MZL0 1,000,000.00 EUR 0 9,903,645.58 9.9036
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
23.03.26 IE000L1I4R94 1,151,370.00 USD 0 12,986,652.35 11.2793
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
23.03.26 IE000LJG9WK1 453,302.00 GBP 17,000.00 4,447,235.49 9.8108
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
23.03.26 IE000JL9SV51 29,166.00 USD 0 347,900.80 11.9283
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
23.03.26 IE000BQ3SE47 3,710,547.00 SEK 0 415,138,850.71 111.8808
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
23.03.26 IE000LSFKN16 666,306.00 GBP 0 6,722,033.16 10.089
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
23.03.26 IE000LH4DDC2 172,747.00 EUR 0 1,927,551.20 11.1582
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
23.03.26 IE000WXLHR76 1,013,673.00 EUR 0 10,938,356.13 10.7908
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
23.03.26 IE000P7C7930 73,581.00 GBP 0 822,666.52 11.1804
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
23.03.26 IE000CV0WWL4 7,500,000.00 JPY 0 932,761,338.05 124.3682
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
23.03.26 IE0002A3VE77 3,190,128.00 EUR 0 37,843,689.07 11.8627
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
23.03.26 IE000YMBL844 3,713,476.00 USD 0 39,057,820.50 10.5179
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
23.03.26 IE000RH1ZG27 54,427.00 USD 0 568,578.75 10.4466
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
23.03.26 IE000CCQKON9 3,707,319.00 EUR 0 37,699,503.90 10.1689
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
23.03.26 IE000I8CR2Q4 5,005.00 EUR 0 50,186.32 10.0272
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
23.03.26 IE0009ZTL4B5 510,000.00 USD 0 4,864,696.95 9.5386
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
23.03.26 IE000Y3FZEN4 521,000.00 USD 0 5,146,832.47 9.8788
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
23.03.26 IE000J8RGOJ4 86,548.00 USD 0 856,308.81 9.894
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
23.03.26 IE000P9STSM0 1,938,643.00 MXN 0 1,933,209,548.11 997.1973