Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV27 Jan, 2026, 08:34 GMT
[27.01.26]
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 |
| 26.01.26 | IE00BN4GXL63 | 9,107,633.00 | EUR | 0 | 90,358,424.14 | 9.9212 | ||
| 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 |
| 26.01.26 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,114,307.76 | 99.5623 | ||
| 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 |
| 26.01.26 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,492,736.53 | 112.2825 | ||
| 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 |
| 26.01.26 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,434,453.07 | 121.2642 | ||
| 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 |
| 26.01.26 | IE00BN0T9H70 | 69,168.00 | GBP | 0 | 8,136,644.09 | 117.636 | ||
| 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 |
| 26.01.26 | IE00BKX90X67 | 55,079.00 | EUR | 0 | 6,044,338.12 | 109.7394 | ||
| 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 |
| 26.01.26 | IE00BKX90W50 | 16,624.00 | CHF | 0 | 1,621,944.33 | 97.5664 | ||
| 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 |
| 26.01.26 | IE000L1I4R94 | 1,051,617.00 | USD | 0 | 12,217,407.18 | 11.6177 | ||
| 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 |
| 26.01.26 | IE000LJG9WK1 | 470,302.00 | GBP | 0 | 4,753,535.19 | 10.1074 | ||
| 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 |
| 26.01.26 | IE000JL9SV51 | 40,471.00 | USD | 0 | 497,073.50 | 12.2822 | ||
| 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 |
| 26.01.26 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 424,068,081.39 | 114.2872 | ||
| 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 |
| 26.01.26 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,742,310.44 | 10.273 | ||
| 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 |
| 26.01.26 | IE000LH4DDC2 | 172,747.00 | EUR | 0 | 1,968,314.26 | 11.3942 | ||
| 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 |
| 26.01.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,920,154.92 | 10.7729 | ||
| 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 |
| 26.01.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 819,296.74 | 11.1346 | ||
| 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 |
| 26.01.26 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,409,031,472.55 | 128.0938 | ||
| 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 |
| 26.01.26 | IE0002A3VE77 | 3,190,128.00 | EUR | 0 | 41,993,479.92 | 13.1636 | ||
| 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 |
| 26.01.26 | IE000YMBL844 | 2,391,357.00 | USD | 0 | 25,320,747.23 | 10.5884 | ||
| 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 |
| 26.01.26 | IE000RH1ZG27 | 114,427.00 | USD | 0 | 1,203,394.27 | 10.5167 | ||
| 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 |
| 26.01.26 | IE000CCQKON9 | 2,234,999.00 | EUR | 0 | 22,727,861.24 | 10.1691 | ||
| 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 |
| 26.01.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,186.89 | 10.0274 | ||
| 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 |
| 26.01.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,370,592.49 | 10.5306 | ||
| 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 |
| 26.01.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,459,764.17 | 10.4794 | ||
| 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 |
| 26.01.26 | IE000J8RGOJ4 | 994,457.00 | USD | 0 | 10,011,805.37 | 10.0676 | ||
| 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 |
| 26.01.26 | IE000P9STSM0 | 1,000.00 | MXN | 0 | 1,010,550.76 | 1010.5508 |
