Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV26 May, 2026, 06:55 GMT
[26.05.26]
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 |
| 22.05.26 | IE00BN4GXL63 | 6,007,621.00 | EUR | 0 | 59,372,302.76 | 9.8828 | ||
| 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 |
| 22.05.26 | IE00BN4GXM70 | 20,280.00 | SEK | 0 | 2,008,327.62 | 99.03 | ||
| 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 |
| 22.05.26 | IE00BMQ5Y557 | 473,600.00 | EUR | 0 | 53,777,290.40 | 113.55 | ||
| 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 |
| 22.05.26 | IE0007W7MZL0 | 993,256.00 | EUR | 0 | 9,985,173.04 | 10.053 | ||
| 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 |
| 22.05.26 | IE0008C3G0Y9 | 5,000.00 | GBP | 0 | 49,872.94 | 9.9746 | ||
| 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 |
| 22.05.26 | IE000L1I4R94 | 239,782.00 | USD | 0.00 | 2,749,582.69 | 11.467 | ||
| 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 |
| 22.05.26 | IE000LJG9WK1 | 23,302.00 | GBP | 0 | 232,228.86 | 9.966 | ||
| 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 |
| 22.05.26 | IE000JL9SV51 | 132,971.00 | USD | 0 | 1,614,157.96 | 12.1392 | ||
| 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 |
| 22.05.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 421,886,092.12 | 113.4377 | ||
| 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 |
| 22.05.26 | IE000LSFKN16 | 666,306.00 | GBP | 0 | 6,840,937.36 | 10.267 | ||
| 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 |
| 22.05.26 | IE000LH4DDC2 | 161,317.00 | EUR | 0 | 1,826,370.42 | 11.3216 | ||
| 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 |
| 22.05.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,985,730.64 | 10.8375 | ||
| 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 |
| 22.05.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 828,637.27 | 11.2616 | ||
| 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 |
| 22.05.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,086,484,885.28 | 144.8647 | ||
| 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 |
| 22.05.26 | IE0002A3VE77 | 3,090,128.00 | EUR | 0 | 41,517,877.16 | 13.4356 | ||
| 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 |
| 22.05.26 | IE000YMBL844 | 3,711,940.00 | USD | 0 | 38,967,919.69 | 10.498 | ||
| 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 |
| 22.05.26 | IE000RH1ZG27 | 49,427.00 | USD | 0 | 508,401.53 | 10.2859 | ||
| 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 |
| 22.05.26 | IE0008B0OAD5 | 5,000.00 | GBP | 0 | 49,482.65 | 9.8965 | ||
| 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 |
| 22.05.26 | IE000CCQKON9 | 3,701,640.00 | EUR | 0 | 37,815,890.25 | 10.216 | ||
| 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 |
| 22.05.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 49,980.13 | 9.986 | ||
| 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 |
| 22.05.26 | IE0002P9KZW1 | 5,000.00 | GBP | 0 | 50,085.91 | 10.0172 | ||
| 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 |
| 22.05.26 | IE0009ZTL4B5 | 410,000.00 | USD | 0 | 4,811,646.26 | 11.7357 | ||
| 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 |
| 22.05.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,736,999.10 | 11.0115 | ||
| 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 |
| 22.05.26 | IE000J8RGOJ4 | 134,282.00 | USD | 0 | 1,328,130.24 | 9.8906 | ||
| 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 |
| 22.05.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,949,277,921.38 | 1000.8297 |
