Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV21 Jan, 2026, 08:01 GMT
[21.01.26]
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 |
| 20.01.26 | IE00BN4GXL63 | 9,107,633.00 | EUR | 0 | 90,232,223.75 | 9.9073 | ||
| 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 |
| 20.01.26 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,110,211.11 | 99.4313 | ||
| 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 |
| 20.01.26 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,502,698.00 | 112.3042 | ||
| Janus Henderson US Enhanced Inflation 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 |
| 20.01.26 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,393,728.59 | 120.3554 | ||
| Janus Henderson US Enhanced Inflation 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 |
| 20.01.26 | IE00BN0T9H70 | 69,168.00 | GBP | 0 | 8,077,850.03 | 116.7859 | ||
| Janus Henderson US Enhanced Inflation 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 |
| 20.01.26 | IE00BKX90X67 | 55,079.00 | EUR | 0 | 6,001,981.78 | 108.9704 | ||
| Janus Henderson US Enhanced Inflation 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 |
| 20.01.26 | IE00BKX90W50 | 16,624.00 | CHF | 0 | 1,611,262.49 | 96.9239 | ||
| 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 |
| 20.01.26 | IE000L1I4R94 | 1,051,617.00 | USD | 0 | 12,173,098.85 | 11.5756 | ||
| 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 |
| 20.01.26 | IE000LJG9WK1 | 470,302.00 | GBP | 0 | 4,736,463.50 | 10.0711 | ||
| 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 |
| 20.01.26 | IE000JL9SV51 | 40,471.00 | USD | 0 | 492,799.16 | 12.1766 | ||
| 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 |
| 20.01.26 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 422,920,917.79 | 113.9781 | ||
| 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 |
| 20.01.26 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,722,405.59 | 10.243 | ||
| 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 |
| 20.01.26 | IE000LH4DDC2 | 172,747.00 | EUR | 0 | 1,963,089.98 | 11.364 | ||
| 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 |
| 20.01.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,915,247.47 | 10.768 | ||
| 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 |
| 20.01.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 818,703.31 | 11.1266 | ||
| 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 |
| 20.01.26 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,431,351,030.23 | 130.1228 | ||
| 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 |
| 20.01.26 | IE0002A3VE77 | 2,980,000.00 | EUR | 0 | 39,067,277.92 | 13.1098 | ||
| 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 |
| 20.01.26 | IE000YMBL844 | 2,391,357.00 | USD | 0 | 25,195,985.73 | 10.5363 | ||
| 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 |
| 20.01.26 | IE000RH1ZG27 | 114,427.00 | USD | 0 | 1,197,464.85 | 10.4649 | ||
| 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 |
| 20.01.26 | IE000CCQKON9 | 2,234,999.00 | EUR | 0 | 22,716,771.33 | 10.1641 | ||
| 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 |
| 20.01.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,162.39 | 10.0225 | ||
| 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 |
| 20.01.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,315,005.96 | 10.4216 | ||
| 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 |
| 20.01.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,342,513.12 | 10.2543 | ||
| 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 |
| 20.01.26 | IE000J8RGOJ4 | 994,457.00 | USD | 0 | 9,877,175.83 | 9.9322 | ||
| 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 |
| 20.01.26 | IE000P9STSM0 | 1,000.00 | MXN | 0 | 996,769.86 | 996.7699 |
