Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV11 Mar, 2026, 08:02 GMT
[11.03.26]
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 |
| 10.03.26 | IE00BN4GXL63 | 7,337,633.00 | EUR | 0 | 72,677,704.44 | 9.9048 | ||
| 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 |
| 10.03.26 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,108,264.93 | 99.3691 | ||
| 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 |
| 10.03.26 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,578,298.08 | 112.469 | ||
| 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 |
| 10.03.26 | IE00BMDWWS85 | 41,715.00 | USD | 24,000.00 | 5,100,899.48 | 122.2797 | ||
| 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 |
| 10.03.26 | IE00BN0T9H70 | 63,116.00 | GBP | 4,500.00 | 7,485,392.65 | 118.5974 | ||
| 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 |
| 10.03.26 | IE00BKX90X67 | 29,228.00 | EUR | 9,300.00 | 3,227,062.90 | 110.41 | ||
| 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 |
| 10.03.26 | IE00BKX90W50 | 10,924.00 | CHF | 4,200.00 | 1,069,480.97 | 97.902 | ||
| 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 |
| 10.03.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 9,986,169.96 | 9.9862 | ||
| 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 |
| 10.03.26 | IE000L1I4R94 | 1,051,617.00 | USD | 0 | 12,207,210.37 | 11.608 | ||
| 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 |
| 10.03.26 | IE000LJG9WK1 | 470,302.00 | GBP | 0 | 4,749,457.90 | 10.0987 | ||
| 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 |
| 10.03.26 | IE000JL9SV51 | 40,471.00 | USD | 0 | 490,913.53 | 12.13 | ||
| 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 |
| 10.03.26 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 421,714,847.36 | 113.653 | ||
| 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 |
| 10.03.26 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,718,710.38 | 10.237 | ||
| 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 |
| 10.03.26 | IE000LH4DDC2 | 172,747.00 | EUR | 0 | 1,957,388.09 | 11.331 | ||
| 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 |
| 10.03.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,938,924.63 | 10.7914 | ||
| 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 |
| 10.03.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 822,212.34 | 11.1742 | ||
| 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 |
| 10.03.26 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,459,590,976.62 | 132.6901 | ||
| 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 |
| 10.03.26 | IE0002A3VE77 | 3,190,128.00 | EUR | 0 | 39,702,189.96 | 12.4453 | ||
| 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 |
| 10.03.26 | IE000YMBL844 | 3,713,476.00 | USD | 0 | 39,578,157.26 | 10.658 | ||
| 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 |
| 10.03.26 | IE000RH1ZG27 | 54,427.00 | USD | 0 | 576,153.48 | 10.5858 | ||
| 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 |
| 10.03.26 | IE000CCQKON9 | 3,707,319.00 | EUR | 0 | 37,754,091.83 | 10.1837 | ||
| 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 |
| 10.03.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,258.96 | 10.0417 | ||
| 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 |
| 10.03.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 4,967,026.41 | 9.7393 | ||
| 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 |
| 10.03.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,323,110.12 | 10.2171 |
