11th Feb 2026 07:48
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 11
[11.02.26]
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 |
| 10.02.26 | IE00BN4GXL63 | 8,007,633.00 | EUR | 0 | 79,803,594.15 | 9.9659 | ||
| 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 |
| 10.02.26 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,127,814.30 | 99.9941 | ||
| 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 |
| 10.02.26 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,546,103.35 | 112.3988 | ||
| 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 |
| 10.02.26 | IE00BMDWWS85 | 48,815.00 | USD | 0 | 5,946,604.57 | 121.8192 | ||
| 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 |
| 10.02.26 | IE00BN0T9H70 | 69,815.00 | GBP | 0 | 8,248,867.28 | 118.1532 | ||
| 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 |
| 10.02.26 | IE00BKX90X67 | 50,528.00 | EUR | 0 | 5,565,004.49 | 110.137 | ||
| 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 |
| 10.02.26 | IE00BKX90W50 | 16,624.00 | CHF | 0 | 1,625,946.27 | 97.8072 | ||
| 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 |
| 10.02.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 10,014,008.99 | 10.014 | ||
| 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 |
| 10.02.26 | IE000L1I4R94 | 1,051,617.00 | USD | 0 | 12,278,301.33 | 11.6756 | ||
| 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 |
| 10.02.26 | IE000LJG9WK1 | 470,302.00 | GBP | 0 | 4,777,724.47 | 10.1588 | ||
| 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 |
| 10.02.26 | IE000JL9SV51 | 40,471.00 | USD | 0 | 499,226.76 | 12.3354 | ||
| 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 |
| 10.02.26 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 425,481,575.76 | 114.6682 | ||
| 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 |
| 10.02.26 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,770,544.23 | 10.316 | ||
| 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 |
| 10.02.26 | IE000LH4DDC2 | 172,747.00 | EUR | 0 | 1,974,996.64 | 11.4329 | ||
| 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 |
| 10.02.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,929,496.20 | 10.7821 | ||
| 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 |
| 10.02.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 820,634.03 | 11.1528 | ||
| 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 |
| 10.02.26 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,552,908,575.32 | 141.1735 | ||
| 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 |
| 10.02.26 | IE0002A3VE77 | 3,190,128.00 | EUR | 0 | 41,534,977.13 | 13.0198 | ||
| 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 |
| 10.02.26 | IE000YMBL844 | 2,391,357.00 | USD | 0 | 25,452,373.20 | 10.6435 | ||
| 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 |
| 10.02.26 | IE000RH1ZG27 | 114,427.00 | USD | 0 | 1,209,649.94 | 10.5714 | ||
| 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 |
| 10.02.26 | IE000CCQKON9 | 2,234,999.00 | EUR | 0 | 22,757,324.52 | 10.1823 | ||
| 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 |
| 10.02.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,251.99 | 10.0404 | ||
| 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 |
| 10.02.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,092,708.21 | 9.9857 | ||
| 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 |
| 10.02.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,463,067.61 | 10.4857 | ||
| 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 |
| 10.02.26 | IE000J8RGOJ4 | 991,548.00 | USD | 0 | 10,057,487.74 | 10.1432 | ||
| 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 |
| 10.02.26 | IE000P9STSM0 | 1,500.00 | MXN | 0 | 1,529,926.08 | 1019.9507 |
Related Shares:
Jh Japan Eq UtJh Mbs UdJh Mbs UaJh Mex Gov Ua