Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV27 Mar, 2026, 08:37 GMT
[27.03.26]
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 |
| 26.03.26 | IE00BN4GXL63 | 6,893,949.00 | EUR | 25,063.00 | 67,226,755.28 | 9.7516 | ||
| 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 |
| 26.03.26 | IE00BN4GXM70 | 78,280.00 | SEK | 0 | 7,654,324.36 | 97.7814 | ||
| 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 |
| 26.03.26 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,612,585.64 | 112.5438 | ||
| 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 |
| 26.03.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 9,871,105.44 | 9.8711 | ||
| 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 |
| 26.03.26 | IE000L1I4R94 | 459,782.00 | USD | 0 | 5,220,675.61 | 11.3547 | ||
| 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 |
| 26.03.26 | IE000LJG9WK1 | 453,302.00 | GBP | 0 | 4,477,152.05 | 9.8768 | ||
| 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 |
| 26.03.26 | IE000JL9SV51 | 49,166.00 | USD | 0 | 584,511.93 | 11.8885 | ||
| 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 |
| 26.03.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 415,176,564.21 | 111.6336 | ||
| 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 |
| 26.03.26 | IE000LSFKN16 | 666,306.00 | GBP | 0 | 6,709,658.74 | 10.07 | ||
| 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 |
| 26.03.26 | IE000LH4DDC2 | 146,317.00 | EUR | 0 | 1,629,255.21 | 11.1351 | ||
| 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 |
| 26.03.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,939,135.55 | 10.7916 | ||
| 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 |
| 26.03.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 822,921.91 | 11.1839 | ||
| 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 |
| 26.03.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 978,945,723.10 | 130.5261 | ||
| 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 |
| 26.03.26 | IE0002A3VE77 | 3,190,128.00 | EUR | 0 | 38,026,676.10 | 11.9201 | ||
| 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 |
| 26.03.26 | IE000YMBL844 | 3,713,476.00 | USD | 0 | 38,759,578.09 | 10.4375 | ||
| 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 |
| 26.03.26 | IE000RH1ZG27 | 54,427.00 | USD | 0 | 556,608.03 | 10.2267 | ||
| 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 |
| 26.03.26 | IE000CCQKON9 | 3,707,319.00 | EUR | 0 | 37,685,801.18 | 10.1652 | ||
| 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 |
| 26.03.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 49,731.87 | 9.9364 | ||
| 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 |
| 26.03.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 4,728,849.99 | 9.2723 | ||
| 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 |
| 26.03.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,088,758.62 | 9.7673 | ||
| 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 |
| 26.03.26 | IE000J8RGOJ4 | 86,548.00 | USD | 0 | 853,089.64 | 9.8568 | ||
| 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 |
| 26.03.26 | IE000P9STSM0 | 1,938,643.00 | MXN | 0 | 1,926,671,343.84 | 993.8247 |
