5th Mar 2026 08:02
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 05
[04.03.26]
TABULA ICAV
| JanusHenderson 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 |
| 04.02.26 | IE00BN4GXL63 | 8,007,633.00 | EUR | 0 | 79,631,245.95 | 9.9444 | ||
| JanusHenderson 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 |
| 04.02.26 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,121,138.37 | 99.7806 | ||
| 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 |
| 04.02.26 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,543,139.77 | 112.3924 | ||
| 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 |
| 04.02.26 | IE00BMDWWS85 | 48,815.00 | USD | 0 | 5,923,452.18 | 121.3449 | ||
| 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 |
| 04.02.26 | IE00BN0T9H70 | 69,815.00 | GBP | 0 | 8,216,621.26 | 117.6913 | ||
| 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 |
| 04.02.26 | IE00BKX90X67 | 50,528.00 | EUR | 0 | 5,544,733.21 | 109.7359 | ||
| 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 |
| 04.02.26 | IE00BKX90W50 | 16,624.00 | CHF | 0 | 1,620,591.04 | 97.485 | ||
| 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 |
| 04.02.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 9,986,053.98 | 9.9861 | ||
| 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 |
| 04.02.26 | IE000L1I4R94 | 1,051,617.00 | USD | 0.00 | 12,185,201.70 | 11.5871 | ||
| 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 |
| 04.02.26 | IE000LJG9WK1 | 470,302.00 | GBP | 0 | 4,741,345.52 | 10.0815 | ||
| 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 |
| 04.02.26 | IE000JL9SV51 | 40,471.00 | USD | 0 | 496,451.78 | 12.2669 | ||
| 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 |
| 04.02.26 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 424,750,472.36 | 114.4711 | ||
| 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 |
| 04.02.26 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,756,760.97 | 10.295 | ||
| 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 |
| 04.02.26 | IE000LH4DDC2 | 172,747.00 | EUR | 0 | 1,971,550.74 | 11.4129 | ||
| 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 |
| 04.02.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,925,753.22 | 10.7784 | ||
| 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 |
| 04.02.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 820,121.65 | 11.1458 | ||
| 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 |
| 04.02.26 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,454,557,365.00 | 132.2325 | ||
| 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 |
| 04.02.26 | IE0002A3VE77 | 3,190,128.00 | EUR | 0 | 41,457,654.20 | 12.9956 | ||
| 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 |
| 04.02.26 | IE000YMBL844 | 2,391,357.00 | USD | 0 | 25,269,401.98 | 10.567 | ||
| 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 |
| 04.02.26 | IE000RH1ZG27 | 114,427.00 | USD | 0 | 1,200,954.04 | 10.4954 | ||
| 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 |
| 04.02.26 | IE000CCQKON9 | 2,234,999.00 | EUR | 0 | 22,745,205.86 | 10.1768 | ||
| 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 |
| 04.02.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,225.21 | 10.035 | ||
| 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 |
| 04.02.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 4,964,991.44 | 9.7353 | ||
| 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 |
| 04.02.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,405,473.83 | 10.3752 | ||
| 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 |
| 04.02.26 | IE000J8RGOJ4 | 991,548.00 | USD | 0 | 9,907,094.02 | 9.9915 | ||
| 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 |
| 04.02.26 | IE000P9STSM0 | 1,500.00 | MXN | 0 | 1,506,267.93 | 1004.1786 |
Related Shares:
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