1st May 2026 08:31
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 01
[01.05.26]
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 |
|
| 30.04.26 | IE00BN4GXL63 | 6,157,621.00 | EUR | 0 | 60,693,483.21 | 9.8566 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
| 30.04.26 | IE00BN4GXM70 | 20,280.00 | SEK | 0 | 2,003,296.51 | 98.7819 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
| 30.04.26 | IE00BMQ5Y557 | 473,600.00 | EUR | 0 | 53,652,276.84 | 113.2861 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
| 30.04.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 10,045,634.86 | 10.0456 |
|
| 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 |
|
| 30.04.26 | IE000L1I4R94 | 309,782.00 | USD | 0.00 | 3,573,690.27 | 11.5361 |
|
| 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 |
|
| 30.04.26 | IE000LJG9WK1 | 23,302.00 | GBP | 0 | 233,652.87 | 10.0272 |
|
| 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 |
|
| 30.04.26 | IE000JL9SV51 | 132,971.00 | USD | 0 | 1,620,583.76 | 12.1875 |
|
| 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 |
|
| 30.04.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 422,081,797.22 | 113.4903 |
|
| 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 |
|
| 30.04.26 | IE000LSFKN16 | 666,306.00 | GBP | 0 | 6,836,369.81 | 10.26 |
|
| 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 |
|
| 30.04.26 | IE000LH4DDC2 | 161,317.00 | EUR | 0 | 1,827,085.10 | 11.3261 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
| 30.04.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,968,096.80 | 10.8202 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
| 30.04.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 826,435.42 | 11.2316 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
| 30.04.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,009,510,031.45 | 134.6013 |
|
| 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 |
|
| 30.04.26 | IE0002A3VE77 | 3,090,128.00 | EUR | 0 | 40,193,837.88 | 13.0072 |
|
| 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 |
|
| 30.04.26 | IE000CCQKON9 | 3,707,319.00 | EUR | 0 | 37,815,836.97 | 10.2003 |
|
| 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 |
|
| 30.04.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 49,903.49 | 9.9707 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
| 30.04.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,574,490.87 | 10.9304 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
| 30.04.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,583,543.46 | 10.717 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
| 30.04.26 | IE000J8RGOJ4 | 134,282.00 | USD | 0 | 1,355,431.51 | 10.0939 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
| 30.04.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,985,470,309.18 | 1019.4122 |
|
Related Shares:
Jh Japan Eq UtJh G Reseng UaJh Mbs UdJh Mbs UaJh Mex Gov UaJh Us Shy UaJh Trans Gro UaJh Gcc GdJh Ultrashrt Ga