Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV26 Mar, 2026, 08:05 GMT
[26.03.26]
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 |
| 25.03.26 | IE00BN4GXL63 | 6,919,012.00 | EUR | 0 | 67,769,995.68 | 9.7948 | ||
| 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 |
| 25.03.26 | IE00BN4GXM70 | 51,280.00 | SEK | 0 | 5,036,911.25 | 98.2237 | ||
| 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 |
| 25.03.26 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,640,670.09 | 112.605 | ||
| 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 |
| 25.03.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 9,910,237.96 | 9.9102 | ||
| 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 |
| 25.03.26 | IE000L1I4R94 | 459,782.00 | USD | 0.00 | 5,233,507.03 | 11.3826 | ||
| 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 |
| 25.03.26 | IE000LJG9WK1 | 453,302.00 | GBP | 0 | 4,488,205.96 | 9.9011 | ||
| 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 |
| 25.03.26 | IE000JL9SV51 | 49,166.00 | USD | 0 | 587,458.95 | 11.9485 | ||
| 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 |
| 25.03.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 417,000,907.91 | 112.1242 | ||
| 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 |
| 25.03.26 | IE000LSFKN16 | 666,306.00 | GBP | 0 | 6,737,045.87 | 10.111 | ||
| 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 |
| 25.03.26 | IE000LH4DDC2 | 146,317.00 | EUR | 0 | 1,636,187.11 | 11.1825 | ||
| 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 |
| 25.03.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,939,402.98 | 10.7918 | ||
| 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 |
| 25.03.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 822,822.54 | 11.1825 | ||
| 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 |
| 25.03.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 988,397,892.01 | 131.7864 | ||
| 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 |
| 25.03.26 | IE0002A3VE77 | 3,190,128.00 | EUR | 0 | 38,702,293.81 | 12.1319 | ||
| 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 |
| 25.03.26 | IE000YMBL844 | 3,713,476.00 | USD | 0 | 39,072,099.23 | 10.5217 | ||
| 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 |
| 25.03.26 | IE000RH1ZG27 | 54,427.00 | USD | 0 | 568,786.61 | 10.4504 | ||
| 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 |
| 25.03.26 | IE000CCQKON9 | 3,707,319.00 | EUR | 0 | 37,705,152.28 | 10.1705 | ||
| 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 |
| 25.03.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,193.84 | 10.0287 | ||
| 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 |
| 25.03.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 4,821,685.06 | 9.4543 | ||
| 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 |
| 25.03.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,186,827.30 | 9.9555 | ||
| 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 |
| 25.03.26 | IE000J8RGOJ4 | 86,548.00 | USD | 0 | 858,857.88 | 9.9235 | ||
| 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 |
| 25.03.26 | IE000P9STSM0 | 1,938,643.00 | MXN | 0 | 1,939,381,237.25 | 1000.3808 | ||
