Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV01 Apr, 2026, 09:03 GMT
[01.04.26]
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 |
| 31.03.26 | IE00BN4GXL63 | 6,893,949.00 | EUR | 0 | 67,316,031.90 | 9.7645 | ||
| 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 |
| 31.03.26 | IE00BN4GXM70 | 78,280.00 | SEK | 0 | 7,663,735.75 | 97.9016 | ||
| 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 |
| 31.03.26 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,633,597.04 | 112.5896 | ||
| 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 |
| 31.03.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 9,889,484.52 | 9.8895 | ||
| 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 |
| 31.03.26 | IE000L1I4R94 | 309,782.00 | USD | 150,000 | 3,511,138.91 | 11.3342 | ||
| 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 |
| 31.03.26 | IE000LJG9WK1 | 453,302.00 | GBP | 0 | 4,468,935.68 | 9.8586 | ||
| 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 |
| 31.03.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,942,336.14 | 10.7947 | ||
| 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 |
| 31.03.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 823,299.57 | 11.189 | ||
| 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 |
| 31.03.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 946,196,637.28 | 126.1596 | ||
| 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 |
| 31.03.26 | IE0002A3VE77 | 3,190,128.00 | EUR | 0 | 37,839,699.11 | 11.8615 | ||
| 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 |
| 31.03.26 | IE000CCQKON9 | 3,707,319.00 | EUR | 0 | 37,717,393.18 | 10.1738 | ||
| 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 |
| 31.03.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 49,773.56 | 9.9448 | ||
| 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 |
| 31.03.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 4,780,449.39 | 9.3734 | ||
| 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 |
| 31.03.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,110,176.15 | 9.8084 | ||
| 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 |
| 31.03.26 | IE000J8RGOJ4 | 86,548.00 | USD | 0 | 859,924.65 | 9.9358 | ||
| 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 |
| 31.03.26 | IE000P9STSM0 | 1,938,643.00 | MXN | 0 | 1,943,028,980.61 | 1002.2624 |
| 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 |
| 31.03.26 | IE000YMBL844 | 3,713,476.00 | USD | 0 | 39,151,004.52 | 10.5430 | ||
| 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 |
| 31.03.26 | IE000RH1ZG27 | 54,427.00 | USD | 0 | 562,229.11 | 10.3300 |
