Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV24 Jun, 2026, 07:35 GMT
[24.06.26]
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 |
| 23.06.26 | IE00BN4GXL63 | 4,934,684.00 | EUR | 0 | 49,163,319.89 | 9.9628 | ||
| 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 |
| 23.06.26 | IE00BN4GXM70 | 45,280.00 | SEK | 0 | 4,519,088.17 | 99.8032 | ||
| 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 |
| 23.06.26 | IE00BMQ5Y557 | 478,600.00 | EUR | 0 | 54,536,307.46 | 113.9497 | ||
| 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 |
| 23.06.26 | IE0007W7MZL0 | 973,257.00 | EUR | 0 | 9,845,186.38 | 10.1157 | ||
| 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 |
| 23.06.26 | IE0008C3G0Y9 | 19,934.00 | GBP | 0 | 200,068.23 | 10.0365 | ||
| 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 |
| 23.06.26 | IE000L1I4R94 | 290,492.00 | USD | 0.00 | 3,363,048.84 | 11.5771 | ||
| 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 |
| 23.06.26 | IE000LJG9WK1 | 48,302.00 | GBP | 0 | 486,019.91 | 10.0621 | ||
| 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 |
| 23.06.26 | IE000JL9SV51 | 132,971.00 | USD | 0 | 1,619,076.55 | 12.1762 | ||
| 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 |
| 23.06.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 425,744,971.46 | 114.4753 | ||
| 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 |
| 23.06.26 | IE000LSFKN16 | 716,306.00 | GBP | 0 | 7,431,815.74 | 10.375 | ||
| 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 |
| 23.06.26 | IE000LH4DDC2 | 108,940.00 | EUR | 0 | 1,244,775.75 | 11.4263 | ||
| 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 |
| 23.06.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 11,008,450.08 | 10.86 | ||
| 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 |
| 23.06.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 831,385.09 | 11.2989 | ||
| 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 |
| 23.06.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,143,306,011.71 | 152.4408 | ||
| 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 |
| 23.06.26 | IE0002A3VE77 | 3,090,128.00 | EUR | 0 | 43,083,982.65 | 13.9425 | ||
| 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 |
| 23.06.26 | IE000CCQKON9 | 3,701,640.00 | EUR | 0 | 37,911,114.15 | 10.2417 | ||
| 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 |
| 23.06.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,106.03 | 10.0112 | ||
| 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 |
| 23.06.26 | IE0002P9KZW1 | 5,000.00 | GBP | 0 | 50,273.69 | 10.0547 | ||
| 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 |
| 23.06.26 | IE0009ZTL4B5 | 410,000.00 | USD | 0 | 4,909,241.08 | 11.9738 | ||
| 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 |
| 23.06.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,714,394.39 | 10.9681 | ||
| 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 |
| 23.06.26 | IE000J8RGOJ4 | 134,282.00 | USD | 0 | 1,357,855.17 | 10.112 | ||
| 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 |
| 23.06.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,997,667,135.25 | 1025.6744 |
