Janus Henderson ICAV - Net Asset Value(s)

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Janus Henderson ICAV

24 Apr, 2026, 07:20 GMT

 [24.04.26]

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
23.04.26 IE00BN4GXL63 6,882,810.00 EUR 0 67,950,041.70 9.8724
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
23.04.26 IE00BN4GXM70 90,280.00 SEK 0 8,933,461.93 98.9528
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
23.04.26 IE00BMQ5Y557 473,600.00 EUR 0 53,625,210.28 113.2289
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
23.04.26 IE0007W7MZL0 1,000,000.00 EUR 0 10,039,742.88 10.0397
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
23.04.26 IE000L1I4R94 309,782.00 USD 0.00 3,599,460.04 11.6193
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
23.04.26 IE000LJG9WK1 23,302.00 GBP 0 235,363.64 10.1006
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
23.04.26 IE000JL9SV51 132,971.00 USD 0 1,620,965.70 12.1904
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
23.04.26 IE000BQ3SE47 3,719,099.00 SEK 0 422,606,467.19 113.6314
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
23.04.26 IE000LSFKN16 666,306.00 GBP 0 6,842,022.16 10.269
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
23.04.26 IE000LH4DDC2 161,317.00 EUR 0 1,829,209.34 11.3392
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
23.04.26 IE000WXLHR76 1,013,673.00 EUR 0 10,964,765.63 10.8169
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
23.04.26 IE000P7C7930 73,581.00 GBP 0 825,934.83 11.2248
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
23.04.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,019,025,059.88 135.87
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
23.04.26 IE0002A3VE77 3,190,128.00 EUR 0 41,624,624.46 13.0479
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
23.04.26 IE000YMBL844 3,742,870.00 USD 0 39,639,059.45 10.5906
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
23.04.26 IE000RH1ZG27 24,427.00 USD 0 253,468.87 10.3766
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
23.04.26 IE000CCQKON9 3,707,319.00 EUR 0 37,811,135.36 10.1991
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
23.04.26 IE000I8CR2Q4 5,005.00 EUR 0 49,897.28 9.9695
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
23.04.26 IE0009ZTL4B5 510,000.00 USD 0 5,534,449.97 10.8519
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
23.04.26 IE000Y3FZEN4 521,000.00 USD 0 5,551,589.02 10.6556
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
23.04.26 IE000J8RGOJ4 34,282.00 USD 0 346,899.34 10.119
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
23.04.26 IE000P9STSM0 1,947,662.00 MXN 0 1,989,146,667.12 1021.2997