Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV07 May, 2026, 06:57 GMT
[07.05.26]
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 |
| 06.05.26 | IE00BN4GXL63 | 6,007,621.00 | EUR | 150,000.0000 | 59,394,775.67 | 9.8866 | ||
| 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 |
| 06.05.26 | IE00BN4GXM70 | 20,280.00 | SEK | 0 | 2,009,370.66 | 99.0814 | ||
| 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 |
| 06.05.26 | IE00BMQ5Y557 | 473,600.00 | EUR | 0 | 53,693,482.39 | 113.3731 | ||
| 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 |
| 06.05.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 10,077,757.96 | 10.0778 | ||
| 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 |
| 06.05.26 | IE000L1I4R94 | 309,782.00 | USD | 0.00 | 3,594,653.66 | 11.6038 | ||
| 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 |
| 06.05.26 | IE000LJG9WK1 | 23,302.00 | GBP | 0 | 235,009.28 | 10.0854 | ||
| 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 |
| 06.05.26 | IE000JL9SV51 | 132,971.00 | USD | 0 | 1,627,779.65 | 12.2416 | ||
| 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 |
| 06.05.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 423,569,909.93 | 113.8905 | ||
| 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 |
| 06.05.26 | IE000LSFKN16 | 666,306.00 | GBP | 0 | 6,861,242.99 | 10.297 | ||
| 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 |
| 06.05.26 | IE000LH4DDC2 | 161,317.00 | EUR | 0 | 1,833,419.75 | 11.3653 | ||
| 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 |
| 06.05.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,973,150.19 | 10.8251 | ||
| 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 |
| 06.05.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 826,929.46 | 11.2384 | ||
| 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 |
| 06.05.26 | IE0002A3VE77 | 3,090,128.00 | EUR | 0 | 41,592,933.48 | 13.4599 | ||
| 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 |
| 06.05.26 | IE000YMBL844 | 3,742,870.00 | USD | 0 | 39,695,195.46 | 10.6056 | ||
| 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 |
| 06.05.26 | IE000RH1ZG27 | 24,427.00 | USD | 0 | 253,827.83 | 10.3913 | ||
| 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 |
| 06.05.26 | IE000CCQKON9 | 3,707,319.00 | EUR | 0 | 37,842,109.98 | 10.2074 | ||
| 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 |
| 06.05.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 49,938.16 | 9.9777 | ||
| 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 |
| 06.05.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,941,640.26 | 11.6503 | ||
| 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 |
| 06.05.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,693,460.14 | 10.9279 | ||
| 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 |
| 06.05.26 | IE000J8RGOJ4 | 134,282.00 | USD | 0 | 1,365,967.79 | 10.1724 | ||
| 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 |
| 06.05.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 2,001,095,294.25 | 1027.4346 |
