Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV06 Mar, 2026, 08:07 GMT
[06.03.26]
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 |
| 05.03.26 | IE00BN4GXL63 | 7,337,633.00 | EUR | 0 | 72,730,685.05 | 9.912 | ||
| 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 |
| 05.03.26 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,110,472.84 | 99.4397 | ||
| 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 |
| 05.03.26 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,631,693.59 | 112.5855 | ||
| 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 |
| 05.03.26 | IE00BMDWWS85 | 45,846.00 | USD | 0 | 5,591,641.48 | 121.9657 | ||
| 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 |
| 05.03.26 | IE00BN0T9H70 | 67,616.00 | GBP | 0 | 7,998,473.07 | 118.2926 | ||
| 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 |
| 05.03.26 | IE00BKX90X67 | 38,528.00 | EUR | 0 | 4,243,519.53 | 110.1412 | ||
| 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 |
| 05.03.26 | IE00BKX90W50 | 15,124.00 | CHF | 0 | 1,477,349.37 | 97.6824 | ||
| 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 |
| 05.03.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 9,996,466.25 | 9.9965 | ||
| 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 |
| 05.03.26 | IE000L1I4R94 | 1,051,617.00 | USD | 0 | 12,231,229.12 | 11.6309 | ||
| 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 |
| 05.03.26 | IE000LJG9WK1 | 470,302.00 | GBP | 0 | 4,758,900.49 | 10.1188 | ||
| 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 |
| 05.03.26 | IE000JL9SV51 | 40,471.00 | USD | 0 | 492,171.00 | 12.1611 | ||
| 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 |
| 05.03.26 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 423,765,044.37 | 114.2055 | ||
| 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 |
| 05.03.26 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,750,257.54 | 10.285 | ||
| 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 |
| 05.03.26 | IE000LH4DDC2 | 172,747.00 | EUR | 0 | 1,966,931.45 | 11.3862 | ||
| 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 |
| 05.03.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,937,498.72 | 10.79 | ||
| 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 |
| 05.03.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 822,000.47 | 11.1714 | ||
| 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 |
| 05.03.26 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,478,025,176.46 | 134.3659 | ||
| 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 |
| 05.03.26 | IE0002A3VE77 | 3,190,128.00 | EUR | 0 | 39,357,363.60 | 12.3372 | ||
| 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 |
| 05.03.26 | IE000YMBL844 | 3,713,476.00 | USD | 0 | 39,581,654.70 | 10.6589 | ||
| 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 |
| 05.03.26 | IE000RH1ZG27 | 54,427.00 | USD | 0 | 576,204.40 | 10.5867 | ||
| 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 |
| 05.03.26 | IE000CCQKON9 | 3,707,319.00 | EUR | 0 | 37,752,679.94 | 10.1833 | ||
| 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 |
| 05.03.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,257.07 | 10.0414 | ||
| 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 |
| 05.03.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,053,284.00 | 9.9084 | ||
| 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 |
| 05.03.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,340,610.70 | 10.2507 | ||
| 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 |
| 05.03.26 | IE000J8RGOJ4 | 86,548.00 | USD | 0 | 879,582.45 | 10.1629 | ||
| 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 |
| 05.03.26 | IE000P9STSM0 | 1,668,643.00 | MXN | 0 | 1,707,902,506.23 | 1023.5278 |
