Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV31 Mar, 2026, 07:45 GMT
[31.03.26]
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 |
| 30.03.26 | IE00BN4GXL63 | 6,893,949.00 | EUR | 0 | 67,223,224.87 | 9.751 | ||
| 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 |
| 30.03.26 | IE00BN4GXM70 | 78,280.00 | SEK | 0 | 7,653,145.99 | 97.7663 | ||
| 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 |
| 30.03.26 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,616,886.38 | 112.5532 | ||
| 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 |
| 30.03.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 9,842,660.66 | 9.8427 | ||
| 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 |
| 30.03.26 | IE000L1I4R94 | 459,782.00 | USD | 0 | 5,205,216.69 | 11.3211 | ||
| 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 |
| 30.03.26 | IE000LJG9WK1 | 453,302.00 | GBP | 0 | 4,463,840.46 | 9.8474 | ||
| 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 |
| 30.03.26 | IE000JL9SV51 | 49,166.00 | USD | 0 | 581,314.15 | 11.8235 | ||
| 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 |
| 30.03.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 413,765,221.47 | 111.2542 | ||
| 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 |
| 30.03.26 | IE000LSFKN16 | 666,306.00 | GBP | 0 | 6,688,497.15 | 10.038 | ||
| 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 |
| 30.03.26 | IE000LH4DDC2 | 146,317.00 | EUR | 0 | 1,624,331.33 | 11.1015 | ||
| 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 |
| 30.03.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,941,298.63 | 10.7937 | ||
| 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 |
| 30.03.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 823,156.81 | 11.1871 | ||
| 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 |
| 30.03.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 954,715,117.38 | 127.2953 | ||
| 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 |
| 30.03.26 | IE0002A3VE77 | 3,190,128.00 | EUR | 0 | 37,444,012.92 | 11.7375 | ||
| 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 |
| 30.03.26 | IE000YMBL844 | 3,713,476.00 | USD | 0 | 39,035,932.71 | 10.512 | ||
| 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 |
| 30.03.26 | IE000RH1ZG27 | 54,427.00 | USD | 0 | 560,576.63 | 10.2996 | ||
| 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 |
| 30.03.26 | IE000CCQKON9 | 3,707,319.00 | EUR | 0 | 37,703,648.33 | 10.1701 | ||
| 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 |
| 30.03.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 49,755.42 | 9.9411 | ||
| 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 |
| 30.03.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 4,582,527.47 | 8.9853 | ||
| 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 |
| 30.03.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 4,990,963.28 | 9.5796 | ||
| 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 |
| 30.03.26 | IE000J8RGOJ4 | 86,548.00 | USD | 0 | 851,114.67 | 9.834 | ||
| 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 |
| 30.03.26 | IE000P9STSM0 | 1,938,643.00 | MXN | 0 | 1,922,427,007.69 | 991.6354 |
