12th Feb 2026 07:46
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 12
[12.02.26]
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 |
| 11.02.26 | IE00BN4GXL63 | 8,007,633.00 | EUR | 0 | 79,793,048.88 | 9.9646 | ||
| 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 |
| 11.02.26 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,127,374.92 | 99.98 | ||
| 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 |
| 11.02.26 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,565,125.84 | 112.4403 | ||
| 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 |
| 11.02.26 | IE00BMDWWS85 | 48,815.00 | USD | 0 | 5,944,627.41 | 121.7787 | ||
| 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 |
| 11.02.26 | IE00BN0T9H70 | 69,815.00 | GBP | 0 | 8,246,085.34 | 118.1134 | ||
| 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 |
| 11.02.26 | IE00BKX90X67 | 50,528.00 | EUR | 0 | 5,563,038.17 | 110.0981 | ||
| 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 |
| 11.02.26 | IE00BKX90W50 | 16,624.00 | CHF | 0 | 1,625,329.05 | 97.77 | ||
| 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 |
| 11.02.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 10,015,336.18 | 10.0153 | ||
| 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 |
| 11.02.26 | IE000L1I4R94 | 1,051,617.00 | USD | 0 | 12,275,662.02 | 11.6731 | ||
| 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 |
| 11.02.26 | IE000LJG9WK1 | 470,302.00 | GBP | 0 | 4,776,777.45 | 10.1568 | ||
| 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 |
| 11.02.26 | IE000JL9SV51 | 40,471.00 | USD | 0 | 498,322.85 | 12.3131 | ||
| 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 |
| 11.02.26 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 425,476,254.24 | 114.6667 | ||
| 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 |
| 11.02.26 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,770,565.73 | 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 |
| 11.02.26 | IE000LH4DDC2 | 172,747.00 | EUR | 0 | 1,974,956.54 | 11.4327 | ||
| 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 |
| 11.02.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,930,263.15 | 10.7828 | ||
| 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 |
| 11.02.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 820,702.35 | 11.1537 | ||
| 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 |
| 11.02.26 | IE0002A3VE77 | 3,190,128.00 | EUR | 0 | 41,628,132.48 | 13.049 | ||
| 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 |
| 11.02.26 | IE000YMBL844 | 2,391,357.00 | USD | 0 | 25,405,209.26 | 10.6238 | ||
| 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 |
| 11.02.26 | IE000RH1ZG27 | 114,427.00 | USD | 0 | 1,207,408.42 | 10.5518 | ||
| 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 |
| 11.02.26 | IE000CCQKON9 | 2,234,999.00 | EUR | 0 | 22,755,981.59 | 10.1817 | ||
| 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 |
| 11.02.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,249.03 | 10.0398 | ||
| 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 |
| 11.02.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,042,629.83 | 9.8875 | ||
| 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 |
| 11.02.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,459,551.83 | 10.479 | ||
| 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 |
| 11.02.26 | IE000J8RGOJ4 | 991,548.00 | USD | 0 | 10,022,469.56 | 10.1079 | ||
| 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 |
| 11.02.26 | IE000P9STSM0 | 1,500.00 | MXN | 0 | 1,524,561.47 | 1016.3743 |
Related Shares:
Jh Japan Eq UtJh Mbs UdJh Mbs UaJh Mex Gov Ua