29th Jan 2026 08:11
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 29
[29.01.26]
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 |
| 28.01.26 | IE00BN4GXL63 | 8,007,633.00 | EUR | 0 | 79,571,987.96 | 9.937 | ||
| 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 |
| 28.01.26 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,119,029.94 | 99.7132 | ||
| 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 |
| 28.01.26 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,490,529.10 | 112.2776 | ||
| 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 |
| 28.01.26 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,456,812.10 | 121.7631 | ||
| 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 |
| 28.01.26 | IE00BN0T9H70 | 69,168.00 | GBP | 0 | 8,168,420.37 | 118.0954 | ||
| 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 |
| 28.01.26 | IE00BKX90X67 | 55,079.00 | EUR | 0 | 6,067,731.70 | 110.1642 | ||
| 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 |
| 28.01.26 | IE00BKX90W50 | 16,624.00 | CHF | 0 | 1,627,942.34 | 97.9272 | ||
| 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 |
| 28.01.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 9,994,531.80 | 9.9945 | ||
| 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 |
| 28.01.26 | IE000L1I4R94 | 1,051,617.00 | USD | 0 | 12,191,887.22 | 11.5935 | ||
| 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 |
| 28.01.26 | IE000LJG9WK1 | 470,302.00 | GBP | 0 | 4,744,116.75 | 10.0874 | ||
| 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 |
| 28.01.26 | IE000JL9SV51 | 40,471.00 | USD | 0 | 498,196.20 | 12.31 | ||
| 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 |
| 28.01.26 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 424,282,514.94 | 114.345 | ||
| 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 |
| 28.01.26 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,746,415.06 | 10.279 | ||
| 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 |
| 28.01.26 | IE000LH4DDC2 | 172,747.00 | EUR | 0 | 1,969,317.67 | 11.4 | ||
| 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 |
| 28.01.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,921,959.96 | 10.7746 | ||
| 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 |
| 28.01.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 819,505.53 | 11.1375 | ||
| 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 |
| 28.01.26 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,402,362,087.76 | 127.4875 | ||
| 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 |
| 28.01.26 | IE0002A3VE77 | 3,190,128.00 | EUR | 0 | 41,559,819.68 | 13.0276 | ||
| 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 |
| 28.01.26 | IE000YMBL844 | 2,391,357.00 | USD | 0 | 25,329,164.42 | 10.592 | ||
| 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 |
| 28.01.26 | IE000RH1ZG27 | 114,427.00 | USD | 0 | 1,203,794.31 | 10.5202 | ||
| 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 |
| 28.01.26 | IE000CCQKON9 | 2,234,999.00 | EUR | 0 | 22,732,187.38 | 10.171 | ||
| 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 |
| 28.01.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,196.45 | 10.0293 | ||
| 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 |
| 28.01.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,327,076.27 | 10.4452 | ||
| 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 |
| 28.01.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,472,469.87 | 10.5038 | ||
| 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 |
| 28.01.26 | IE000J8RGOJ4 | 991,548.00 | USD | 2,909.00 | 9,929,986.33 | 10.0146 | ||
| 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 |
| 28.01.26 | IE000P9STSM0 | 1,500.00 | MXN | 0 | 1,508,445.29 | 1005.6302 |
Related Shares:
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