Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV07 Jul, 2026, 09:25 GMT
[07.07.26]
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 |
| 06.07.26 | IE00BN4GXL63 | 4,494,684.00 | EUR | 0 | 44,835,947.40 | 9.9753 | ||
| 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 |
| 06.07.26 | IE00BN4GXM70 | 45,280.00 | SEK | 0 | 4,524,129.59 | 99.9145 | ||
| 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 |
| 06.07.26 | IE00BMQ5Y557 | 478,600.00 | EUR | 0 | 54,595,068.47 | 114.0724 | ||
| 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 |
| 06.07.26 | IE0007W7MZL0 | 973,257.00 | EUR | 0 | 9,886,757.53 | 10.1584 | ||
| 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 |
| 06.07.26 | IE0008C3G0Y9 | 19,934.00 | GBP | 0 | 199,321.53 | 9.9991 | ||
| 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 |
| 06.07.26 | IE000JL9SV51 | 132,971.00 | USD | 0 | 1,631,944.72 | 12.2729 | ||
| 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 |
| 06.07.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 428,410,670.65 | 115.1921 | ||
| 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 |
| 06.07.26 | IE000LSFKN16 | 716,306.00 | GBP | 0 | 7,264,383.76 | 10.141 | ||
| 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 |
| 06.07.26 | IE000LH4DDC2 | 28,940.00 | EUR | 0 | 332,776.48 | 11.4988 | ||
| 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 |
| 06.07.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 11,019,765.78 | 10.8711 | ||
| 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 |
| 06.07.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 832,640.90 | 11.316 | ||
| 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 |
| 06.07.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,192,753,221.84 | 159.0338 | ||
| 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 |
| 06.07.26 | IE0002A3VE77 | 3,090,128.00 | EUR | 0 | 44,073,424.09 | 14.2627 | ||
| 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 |
| 06.07.26 | IE000YMBL844 | 3,110,246.00 | USD | 0 | 33,038,790.50 | 10.6226 | ||
| 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 |
| 06.07.26 | IE000RH1ZG27 | 38,427.00 | USD | 0 | 396,364.37 | 10.3147 | ||
| 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 |
| 06.07.26 | IE0008B0OAD5 | 32,925.00 | GBP | 0 | 327,167.03 | 9.9367 | ||
| 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 |
| 06.07.26 | IE000CCQKON9 | 3,701,640.00 | EUR | 0 | 37,960,994.80 | 10.2552 | ||
| 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 |
| 06.07.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 49,741.55 | 9.9384 | ||
| 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 |
| 06.07.26 | IE0002P9KZW1 | 5,000.00 | GBP | 0 | 50,127.45 | 10.0255 | ||
| 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 |
| 06.07.26 | IE0009ZTL4B5 | 310,000.00 | USD | 0 | 3,731,360.35 | 12.0366 | ||
| 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 |
| 06.07.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,858,133.29 | 11.244 | ||
| 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 |
| 06.07.26 | IE000J8RGOJ4 | 134,282.00 | USD | 0 | 1,356,549.36 | 10.1022 | ||
| 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 |
| 06.07.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,997,827,118.86 | 1025.7566 |
