Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV12 May, 2026, 07:13 GMT
[12.05.26]
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 |
| 11.05.26 | IE00BN4GXL63 | 6,007,621.00 | EUR | 0 | 59,266,209.33 | 9.8652 | ||
| 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 |
| 11.05.26 | IE00BN4GXM70 | 20,280.00 | SEK | 0 | 2,004,916.88 | 98.8618 | ||
| 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 |
| 11.05.26 | IE00BMQ5Y557 | 473,600.00 | EUR | 0 | 53,709,532.69 | 113.407 | ||
| 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 |
| 11.05.26 | IE0007W7MZL0 | 993,256.00 | EUR | 0 | 10,001,175.61 | 10.0691 | ||
| 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 |
| 11.05.26 | IE0008C3G0Y9 | 5,000.00 | GBP | 0 | 49,954.44 | 9.9909 | ||
| 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 |
| 11.05.26 | IE000L1I4R94 | 309,782.00 | USD | 0.00 | 3,585,662.19 | 11.5748 | ||
| 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 |
| 11.05.26 | IE000LJG9WK1 | 23,302.00 | GBP | 0 | 234,425.76 | 10.0603 | ||
| 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 |
| 11.05.26 | IE000JL9SV51 | 132,971.00 | USD | 0 | 1,626,220.56 | 12.2299 | ||
| 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 |
| 11.05.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 422,759,257.35 | 113.6725 | ||
| 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 |
| 11.05.26 | IE000LSFKN16 | 666,306.00 | GBP | 0 | 6,850,095.73 | 10.281 | ||
| 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 |
| 11.05.26 | IE000LH4DDC2 | 161,317.00 | EUR | 0 | 1,829,997.77 | 11.3441 | ||
| 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 |
| 11.05.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,975,398.36 | 10.8274 | ||
| 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 |
| 11.05.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 827,288.90 | 11.2432 | ||
| 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 |
| 11.05.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,045,176,905.38 | 139.3569 | ||
| 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 |
| 11.05.26 | IE0002A3VE77 | 3,090,128.00 | EUR | 0 | 41,152,560.30 | 13.3174 | ||
| 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 |
| 11.05.26 | IE000YMBL844 | 3,711,940.00 | USD | 0 | 39,266,997.06 | 10.5786 | ||
| 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 |
| 11.05.26 | IE000RH1ZG27 | 49,427.00 | USD | 0 | 512,303.48 | 10.3649 | ||
| 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 |
| 11.05.26 | IE0008B0OAD5 | 5,000.00 | GBP | 0 | 49,870.49 | 9.9741 | ||
| 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 |
| 11.05.26 | IE000CCQKON9 | 3,701,640.00 | EUR | 0 | 37,788,172.50 | 10.2085 | ||
| 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 |
| 11.05.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 49,943.49 | 9.9787 | ||
| 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 |
| 11.05.26 | IE0002P9KZW1 | 5,000.00 | GBP | 0 | 50,015.01 | 10.003 | ||
| 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 |
| 11.05.26 | IE0009ZTL4B5 | 410,000.00 | USD | 0 | 4,800,457.53 | 11.7084 | ||
| 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 |
| 11.05.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,688,206.42 | 10.9179 | ||
| 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 |
| 11.05.26 | IE000J8RGOJ4 | 134,282.00 | USD | 0 | 1,356,932.54 | 10.1051 | ||
| 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 |
| 11.05.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,988,912,190.80 | 1021.1793 |
