Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV09 Mar, 2026, 08:09 GMT
[09.03.26]
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 |
| 06.03.26 | IE00BN4GXL63 | 7,337,633.00 | EUR | 0 | 72,516,692.12 | 9.8828 | ||
| 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 |
| 06.03.26 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,101,300.94 | 99.1464 | ||
| 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 |
| 06.03.26 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,593,589.53 | 112.5024 | ||
| 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 |
| 06.03.26 | IE00BMDWWS85 | 45,846.00 | USD | 0 | 5,614,448.27 | 122.4632 | ||
| 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 |
| 06.03.26 | IE00BN0T9H70 | 67,616.00 | GBP | 0 | 8,031,290.27 | 118.778 | ||
| 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 |
| 06.03.26 | IE00BKX90X67 | 38,528.00 | EUR | 0 | 4,260,996.53 | 110.5948 | ||
| 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 |
| 06.03.26 | IE00BKX90W50 | 15,124.00 | CHF | 0 | 1,483,322.10 | 98.0774 | ||
| 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 |
| 06.03.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 9,967,121.53 | 9.9671 | ||
| 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 |
| 06.03.26 | IE000L1I4R94 | 1,051,617.00 | USD | 0.00 | 12,180,954.98 | 11.5831 | ||
| 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 |
| 06.03.26 | IE000LJG9WK1 | 470,302.00 | GBP | 0 | 4,739,130.62 | 10.0768 | ||
| 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 |
| 06.03.26 | IE000JL9SV51 | 40,471.00 | USD | 0 | 490,122.67 | 12.1105 | ||
| 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 |
| 06.03.26 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 422,005,223.10 | 113.7313 | ||
| 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 |
| 06.03.26 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,722,603.78 | 10.243 | ||
| 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 |
| 06.03.26 | IE000LH4DDC2 | 172,747.00 | EUR | 0 | 1,958,769.60 | 11.339 | ||
| 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 |
| 06.03.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,937,760.48 | 10.7902 | ||
| 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 |
| 06.03.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 822,035.26 | 11.1718 | ||
| 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 |
| 06.03.26 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,490,495,434.02 | 135.4996 | ||
| 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 |
| 06.03.26 | IE0002A3VE77 | 3,190,128.00 | EUR | 0 | 38,977,149.95 | 12.2181 | ||
| 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 |
| 06.03.26 | IE000YMBL844 | 3,713,476.00 | USD | 0 | 39,565,448.44 | 10.6546 | ||
| 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 |
| 06.03.26 | IE000RH1ZG27 | 54,427.00 | USD | 0 | 575,968.48 | 10.5824 | ||
| 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 |
| 06.03.26 | IE000CCQKON9 | 3,707,319.00 | EUR | 0 | 37,746,364.33 | 10.1816 | ||
| 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 |
| 06.03.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,248.66 | 10.0397 | ||
| 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 |
| 06.03.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 4,986,623.70 | 9.7777 | ||
| 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 |
| 06.03.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,271,641.36 | 10.1183 | ||
| 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 |
| 06.03.26 | IE000J8RGOJ4 | 86,548.00 | USD | 0 | 875,345.94 | 10.114 | ||
| 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 |
| 06.03.26 | IE000P9STSM0 | 1,668,643.00 | MXN | 0 | 1,699,680,813.46 | 1018.6006 |
