Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV15 May, 2026, 07:32 GMT
[15.05.26]
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 |
| 14.05.26 | IE00BN4GXL63 | 6,007,621.00 | EUR | 0 | 59,290,752.06 | 9.8693 | ||
| 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 |
| 14.05.26 | IE00BN4GXM70 | 20,280.00 | SEK | 0 | 2,005,706.10 | 98.9007 | ||
| 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 |
| 14.05.26 | IE00BMQ5Y557 | 473,600.00 | EUR | 0 | 53,741,802.16 | 113.4751 | ||
| 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 |
| 14.05.26 | IE0007W7MZL0 | 993,256.00 | EUR | 0 | 9,991,400.68 | 10.0592 | ||
| 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 |
| 14.05.26 | IE0008C3G0Y9 | 5,000.00 | GBP | 0 | 49,904.60 | 9.9809 | ||
| 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 |
| 14.05.26 | IE000L1I4R94 | 309,782.00 | USD | 0.00 | 3,568,329.69 | 11.5188 | ||
| 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 |
| 14.05.26 | IE000LJG9WK1 | 23,302.00 | GBP | 0 | 233,293.92 | 10.0118 | ||
| 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 |
| 14.05.26 | IE000JL9SV51 | 132,971.00 | USD | 0 | 1,618,494.14 | 12.1718 | ||
| 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 |
| 14.05.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 422,041,179.66 | 113.4794 | ||
| 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 |
| 14.05.26 | IE000LSFKN16 | 666,306.00 | GBP | 0 | 6,840,446.58 | 10.266 | ||
| 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 |
| 14.05.26 | IE000LH4DDC2 | 161,317.00 | EUR | 0 | 1,826,977.57 | 11.3254 | ||
| 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 |
| 14.05.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,979,327.63 | 10.8312 | ||
| 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 |
| 14.05.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 827,781.67 | 11.2499 | ||
| 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 |
| 14.05.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,049,234,805.01 | 139.898 | ||
| 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 |
| 14.05.26 | IE0002A3VE77 | 3,090,128.00 | EUR | 0 | 41,239,935.48 | 13.3457 | ||
| 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 |
| 14.05.26 | IE000YMBL844 | 3,711,940.00 | USD | 0 | 39,082,361.78 | 10.5288 | ||
| 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 |
| 14.05.26 | IE000RH1ZG27 | 49,427.00 | USD | 0 | 509,894.62 | 10.3161 | ||
| 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 |
| 14.05.26 | IE0008B0OAD5 | 5,000.00 | GBP | 0 | 49,632.37 | 9.9265 | ||
| 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 |
| 14.05.26 | IE000CCQKON9 | 3,701,640.00 | EUR | 0 | 37,798,218.81 | 10.2112 | ||
| 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 |
| 14.05.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 49,956.77 | 9.9814 | ||
| 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 |
| 14.05.26 | IE0002P9KZW1 | 5,000.00 | GBP | 0 | 50,040.21 | 10.008 | ||
| 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 |
| 14.05.26 | IE0009ZTL4B5 | 410,000.00 | USD | 0 | 4,888,783.75 | 11.9239 | ||
| 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 |
| 14.05.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,742,401.95 | 11.0219 | ||
| 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 |
| 14.05.26 | IE000J8RGOJ4 | 134,282.00 | USD | 0 | 1,346,961.64 | 10.0308 | ||
| 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 |
| 14.05.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,975,438,441.40 | 1014.2614 |
