17th Mar 2026 08:02
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 17
[17.03.26]
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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| 16.03.26 | IE00BN4GXL63 | 7,337,633.00 | EUR | 0 | 72,118,752.46 | 9.8286 |
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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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| 16.03.26 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,083,815.58 | 98.5875 |
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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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| 16.03.26 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,561,219.45 | 112.4318 |
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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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| 16.03.26 | IE00BMDWWS85 | 44,215.00 | USD | 0 | 5,406,547.92 | 122.2786 |
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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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| 16.03.26 | IE00BN0T9H70 | 64,916.00 | GBP | 0 | 7,698,793.51 | 118.5962 |
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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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| 16.03.26 | IE00BKX90X67 | 37,617.00 | EUR | 0 | 4,151,975.73 | 110.375 |
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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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| 16.03.26 | IE00BKX90W50 | 10,924.00 | CHF | 0 | 1,068,830.72 | 97.8424 |
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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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| 16.03.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 9,922,942.16 | 9.9229 |
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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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| 16.03.26 | IE000L1I4R94 | 1,051,617.00 | USD | 0.00 | 12,065,963.37 | 11.4737 |
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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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| 16.03.26 | IE000LJG9WK1 | 470,302.00 | GBP | 0 | 4,693,746.40 | 9.9803 |
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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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| 16.03.26 | IE000JL9SV51 | 40,471.00 | USD | 0 | 483,733.97 | 11.9526 |
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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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| 16.03.26 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 417,510,567.81 | 112.52 |
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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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| 16.03.26 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,655,440.85 | 10.141 |
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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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| 16.03.26 | IE000LH4DDC2 | 172,747.00 | EUR | 0 | 1,938,209.25 | 11.2199 |
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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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| 16.03.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,938,970.30 | 10.7914 |
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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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| 16.03.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 822,435.62 | 11.1773 |
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| 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 |
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| 16.03.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 964,210,203.47 | 128.5614 |
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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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| 16.03.26 | IE0002A3VE77 | 3,190,128.00 | EUR | 0 | 38,927,485.38 | 12.2025 |
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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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| 16.03.26 | IE000YMBL844 | 3,713,476.00 | USD | 0 | 39,391,248.24 | 10.6076 |
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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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| 16.03.26 | IE000RH1ZG27 | 54,427.00 | USD | 0 | 573,432.58 | 10.5358 |
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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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| 16.03.26 | IE000CCQKON9 | 3,707,319.00 | EUR | 0 | 37,726,944.80 | 10.1763 |
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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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| 16.03.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,222.83 | 10.0345 |
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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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| 16.03.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 4,963,763.83 | 9.7329 |
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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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| 16.03.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,239,839.38 | 10.0573 |
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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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| 16.03.26 | IE000J8RGOJ4 | 86,548.00 | USD | 0 | 864,383.43 | 9.9873 |
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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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| 16.03.26 | IE000P9STSM0 | 1,938,643.00 | MXN | 0 | 1,950,534,827.18 | 1006.1341 |
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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