Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV13 Mar, 2026, 08:25 GMT
[13.03.26]
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 |
| 12.03.26 | IE00BN4GXL63 | 7,337,633.00 | EUR | 0 | 72,139,919.92 | 9.8315 | ||
| 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 |
| 12.03.26 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,084,717.79 | 98.6163 | ||
| 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 |
| 12.03.26 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,550,139.38 | 112.4076 | ||
| 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 |
| 12.03.26 | IE00BMDWWS85 | 44,215.00 | USD | 0 | 5,416,879.85 | 122.5123 | ||
| 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 |
| 12.03.26 | IE00BN0T9H70 | 64,916.00 | GBP | 0 | 7,713,612.44 | 118.8245 | ||
| 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 |
| 12.03.26 | IE00BKX90X67 | 37,617.00 | EUR | 4,611.00 | 4,160,544.42 | 110.6028 | ||
| 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 |
| 12.03.26 | IE00BKX90W50 | 10,924.00 | CHF | 0 | 1,071,144.82 | 98.0543 | ||
| 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 |
| 12.03.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 9,930,597.08 | 9.9306 | ||
| 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 |
| 12.03.26 | IE000L1I4R94 | 1,051,617.00 | USD | 0 | 12,131,347.72 | 11.5359 | ||
| 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 |
| 12.03.26 | IE000LJG9WK1 | 470,302.00 | GBP | 0 | 4,719,599.96 | 10.0353 | ||
| 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 |
| 12.03.26 | IE000JL9SV51 | 40,471.00 | USD | 0 | 485,481.68 | 11.9958 | ||
| 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 |
| 12.03.26 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 418,565,424.77 | 112.8042 | ||
| 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 |
| 12.03.26 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,671,368.63 | 10.165 | ||
| 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 |
| 12.03.26 | IE000LH4DDC2 | 172,747.00 | EUR | 0 | 1,943,081.14 | 11.2481 | ||
| 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 |
| 12.03.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,936,830.80 | 10.7893 | ||
| 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 |
| 12.03.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 822,192.41 | 11.174 | ||
| 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 |
| 12.03.26 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,440,362,861.22 | 130.9421 | ||
| 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 |
| 12.03.26 | IE0002A3VE77 | 3,190,128.00 | EUR | 0 | 38,978,012.02 | 12.2183 | ||
| 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 |
| 12.03.26 | IE000YMBL844 | 3,713,476.00 | USD | 0 | 39,232,508.40 | 10.5649 | ||
| 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 |
| 12.03.26 | IE000RH1ZG27 | 54,427.00 | USD | 0 | 571,121.75 | 10.4934 | ||
| 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 |
| 12.03.26 | IE000CCQKON9 | 3,707,319.00 | EUR | 0 | 37,719,646.81 | 10.1744 | ||
| 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 |
| 12.03.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,213.11 | 10.0326 | ||
| 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 |
| 12.03.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 4,906,625.24 | 9.6208 | ||
| 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 |
| 12.03.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,219,449.55 | 10.0181 | ||
| 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 |
| 12.03.26 | IE000J8RGOJ4 | 86,548.00 | USD | 0 | 866,281.07 | 10.0093 | ||
| 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 |
| 12.03.26 | IE000P9STSM0 | 1,938,643.00 | MXN | 0 | 1,954,646,180.42 | 1008.2548 |
