18th Mar 2026 08:12
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 18
[18.03.26]
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 |
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| 17.03.26 | IE00BN4GXL63 | 7,337,633.00 | EUR | 0 | 72,251,561.74 | 9.8467 |
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| 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 |
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| 17.03.26 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,089,688.09 | 98.7752 |
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| 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 |
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| 17.03.26 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,594,708.30 | 112.5048 |
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| 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 |
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| 17.03.26 | IE00BMDWWS85 | 44,215.00 | USD | 0 | 5,437,786.24 | 122.9851 |
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| 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 |
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| 17.03.26 | IE00BN0T9H70 | 64,916.00 | GBP | 0 | 7,743,618.39 | 119.2867 |
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| 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 |
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| 17.03.26 | IE00BKX90X67 | 37,617.00 | EUR | 0 | 4,176,381.97 | 111.0238 |
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| 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 |
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| 17.03.26 | IE00BKX90W50 | 10,924.00 | CHF | 0 | 1,075,045.57 | 98.4113 |
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| 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 |
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| 17.03.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 9,942,501.05 | 9.9425 |
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| 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 |
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| 17.03.26 | IE000L1I4R94 | 1,051,617.00 | USD | 0 | 12,086,256.25 | 11.493 |
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| 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 |
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| 17.03.26 | IE000LJG9WK1 | 470,302.00 | GBP | 0 | 4,701,727.11 | 9.9973 |
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| 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 |
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| 17.03.26 | IE000JL9SV51 | 40,471.00 | USD | 0 | 485,260.86 | 11.9903 |
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| 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 |
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| 17.03.26 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 418,309,267.34 | 112.7352 |
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| 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 |
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| 17.03.26 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,668,302.62 | 10.16 |
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| 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 |
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| 17.03.26 | IE000LH4DDC2 | 172,747.00 | EUR | 0 | 1,941,896.33 | 11.2413 |
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| 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 |
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| 17.03.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,939,888.81 | 10.7923 |
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| 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 |
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| 17.03.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 822,545.90 | 11.1788 |
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| 3Janus 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 |
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| 17.03.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 970,730,508.81 | 129.4307 |
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| 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 |
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| 17.03.26 | IE0002A3VE77 | 3,190,128.00 | EUR | 0 | 39,187,709.46 | 12.2841 |
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| 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 |
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| 17.03.26 | IE000YMBL844 | 3,713,476.00 | USD | 0 | 39,458,100.36 | 10.6257 |
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| 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 |
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| 17.03.26 | IE000RH1ZG27 | 54,427.00 | USD | 0 | 574,405.77 | 10.5537 |
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| 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 |
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| 17.03.26 | IE000CCQKON9 | 3,707,319.00 | EUR | 0 | 37,734,191.55 | 10.1783 |
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| 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 |
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| 17.03.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,232.48 | 10.0365 |
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| 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 |
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| 17.03.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 4,959,210.90 | 9.7239 |
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| 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 |
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| 17.03.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,259,307.70 | 10.0946 |
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| 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 |
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| 17.03.26 | IE000J8RGOJ4 | 86,548.00 | USD | 0 | 868,485.59 | 10.0347 |
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| 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 |
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| 17.03.26 | IE000P9STSM0 | 1,938,643.00 | MXN | 0 | 1,960,283,733.73 | 1011.1628 |
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Related Shares:
Jh Japan Eq UtJh G Reseng UaJh Mbs UdJh Mbs UaJh Mex Gov UaJh Us Shy UaJh Trans Gro UaJh Ultrashrt Ga