Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV02 Jun, 2026, 07:06 GMT
[02.06.26]
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 |
| 01.06.26 | IE00BN4GXL63 | 6,007,621.00 | EUR | 0 | 59,515,912.10 | 9.9067 | ||
| 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 |
| 01.06.26 | IE00BN4GXM70 | 20,280.00 | SEK | 0 | 2,012,879.81 | 99.2544 | ||
| 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 |
| 01.06.26 | IE00BMQ5Y557 | 473,600.00 | EUR | 0 | 53,820,538.10 | 113.6413 | ||
| 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 |
| 01.06.26 | IE0007W7MZL0 | 993,256.00 | EUR | 0 | 10,030,177.34 | 10.0983 | ||
| 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 |
| 01.06.26 | IE0008C3G0Y9 | 5,000.00 | GBP | 0 | 50,098.49 | 10.0197 | ||
| 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 |
| 01.06.26 | IE000L1I4R94 | 239,782.00 | USD | 0.00 | 2,780,782.39 | 11.5971 | ||
| 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 |
| 01.06.26 | IE000LJG9WK1 | 23,302.00 | GBP | 0 | 234,883.08 | 10.08 | ||
| 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 |
| 01.06.26 | IE000JL9SV51 | 132,971.00 | USD | 0 | 1,624,543.65 | 12.2173 | ||
| 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 |
| 01.06.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 424,216,240.44 | 114.0643 | ||
| 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 |
| 01.06.26 | IE000LSFKN16 | 666,306.00 | GBP | 0 | 6,881,454.56 | 10.328 | ||
| 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 |
| 01.06.26 | IE000LH4DDC2 | 161,317.00 | EUR | 0 | 1,836,598.65 | 11.385 | ||
| 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 |
| 01.06.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,991,582.62 | 10.8433 | ||
| 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 |
| 01.06.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 829,290.89 | 11.2704 | ||
| 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 |
| 01.06.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,112,208,875.60 | 148.2945 | ||
| 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 |
| 01.06.26 | IE0002A3VE77 | 3,090,128.00 | EUR | 0 | 41,761,250.51 | 13.5144 | ||
| 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 |
| 01.06.26 | IE000YMBL844 | 3,651,940.00 | USD | 0 | 38,606,103.68 | 10.5714 | ||
| 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 |
| 01.06.26 | IE000RH1ZG27 | 34,427.00 | USD | 0 | 356,588.59 | 10.3578 | ||
| 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 |
| 01.06.26 | IE0008B0OAD5 | 63,984.00 | GBP | 0 | 637,614.96 | 9.9652 | ||
| 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 |
| 01.06.26 | IE000CCQKON9 | 3,701,640.00 | EUR | 0 | 37,857,743.62 | 10.2273 | ||
| 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 |
| 01.06.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,035.46 | 9.9971 | ||
| 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 |
| 01.06.26 | IE0002P9KZW1 | 5,000.00 | GBP | 0 | 50,153.97 | 10.0308 | ||
| 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 |
| 01.06.26 | IE0009ZTL4B5 | 410,000.00 | USD | 0 | 5,190,048.80 | 12.6587 | ||
| 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 |
| 01.06.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,841,841.04 | 11.2127 | ||
| 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 |
| 01.06.26 | IE000J8RGOJ4 | 134,282.00 | USD | 0 | 1,352,938.28 | 10.0754 | ||
| 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 |
| 01.06.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,986,707,753.64 | 1020.0475 |
