Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV23 Apr, 2026, 07:45 GMT
[23.04.26]
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 |
| 22.04.26 | IE00BN4GXL63 | 6,882,810.00 | EUR | 0 | 68,025,921.03 | 9.8835 | ||
| 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 |
| 22.04.26 | IE00BN4GXM70 | 90,280.00 | SEK | 0 | 8,943,275.99 | 99.0615 | ||
| 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 |
| 22.04.26 | IE00BMQ5Y557 | 473,600.00 | EUR | 0 | 53,654,191.77 | 113.2901 | ||
| 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 |
| 22.04.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 10,049,843.72 | 10.0498 | ||
| 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 |
| 22.04.26 | IE000JL9SV51 | 132,971.00 | USD | 0 | 1,623,345.44 | 12.2083 | ||
| 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 |
| 22.04.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 423,178,433.36 | 113.7852 | ||
| 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 |
| 22.04.26 | IE000LSFKN16 | 666,306.00 | GBP | 0 | 6,849,918.17 | 10.28 | ||
| 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 |
| 22.04.26 | IE000LH4DDC2 | 161,317.00 | EUR | 0 | 1,831,632.34 | 11.3542 | ||
| 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 |
| 22.04.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,964,103.06 | 10.8162 | ||
| 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 |
| 22.04.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 825,768.88 | 11.2226 | ||
| 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 |
| 22.04.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,033,331,121.72 | 137.7775 | ||
| 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 |
| 22.04.26 | IE0002A3VE77 | 3,190,128.00 | EUR | 0 | 41,186,752.38 | 12.9107 | ||
| 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 |
| 22.04.26 | IE000CCQKON9 | 3,707,319.00 | EUR | 0 | 37,815,924.77 | 10.2003 | ||
| 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 |
| 22.04.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 49,903.60 | 9.9707 | ||
| 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 |
| 22.04.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,602,609.29 | 10.9855 | ||
| 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 |
| 22.04.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,571,492.94 | 10.6938 | ||
| 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 |
| 22.04.26 | IE000J8RGOJ4 | 34,282.00 | USD | 35,000.0000 | 348,356.37 | 10.1615 | ||
| 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 |
| 22.04.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,996,642,021.81 | 1025.1481 |
