13th Feb 2026 07:46
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 13
[13.02.26]
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 |
| 12.02.26 | IE00BN4GXL63 | 8,007,633.00 | EUR | 0 | 79,834,670.73 | 9.9698 | ||
| 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 |
| 12.02.26 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,129,016.55 | 100.0325 | ||
| 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 |
| 12.02.26 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,556,064.81 | 112.4206 | ||
| 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 |
| 12.02.26 | IE00BMDWWS85 | 48,815.00 | USD | 0 | 5,955,342.16 | 121.9982 | ||
| 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 |
| 12.02.26 | IE00BN0T9H70 | 69,815.00 | GBP | 0 | 8,261,033.53 | 118.3275 | ||
| 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 |
| 12.02.26 | IE00BKX90X67 | 50,528.00 | EUR | 0 | 5,572,488.24 | 110.2852 | ||
| 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 |
| 12.02.26 | IE00BKX90W50 | 16,624.00 | CHF | 0 | 1,627,850.83 | 97.9217 | ||
| 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 |
| 12.02.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 10,008,526.72 | 10.0085 | ||
| 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 |
| 12.02.26 | IE000L1I4R94 | 1,051,617.00 | USD | 0 | 12,300,472.44 | 11.6967 | ||
| 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 |
| 12.02.26 | IE000LJG9WK1 | 470,302.00 | GBP | 0 | 4,786,434.04 | 10.1774 | ||
| 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 |
| 12.02.26 | IE000JL9SV51 | 40,471.00 | USD | 0 | 498,543.74 | 12.3185 | ||
| 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 |
| 12.02.26 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 425,272,221.26 | 114.6117 | ||
| 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 |
| 12.02.26 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,768,115.80 | 10.312 | ||
| 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 |
| 12.02.26 | IE000LH4DDC2 | 172,747.00 | EUR | 0 | 1,974,022.13 | 11.4272 | ||
| 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 |
| 12.02.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,931,105.26 | 10.7837 | ||
| 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 |
| 12.02.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 820,852.21 | 11.1558 | ||
| 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 |
| 12.02.26 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,550,913,011.47 | 140.9921 | ||
| 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 |
| 12.02.26 | IE0002A3VE77 | 3,190,128.00 | EUR | 0 | 41,099,501.13 | 12.8833 | ||
| 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 |
| 12.02.26 | IE000YMBL844 | 2,391,357.00 | USD | 0 | 25,523,917.18 | 10.6734 | ||
| 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 |
| 12.02.26 | IE000RH1ZG27 | 114,427.00 | USD | 0 | 1,213,050.14 | 10.6011 | ||
| 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 |
| 12.02.26 | IE000CCQKON9 | 2,234,999.00 | EUR | 0 | 22,761,739.81 | 10.1842 | ||
| 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 |
| 12.02.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,261.74 | 10.0423 | ||
| 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 |
| 12.02.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 4,958,873.33 | 9.7233 | ||
| 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 |
| 12.02.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,406,429.09 | 10.377 | ||
| 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 |
| 12.02.26 | IE000J8RGOJ4 | 991,548.00 | USD | 0 | 10,101,032.80 | 10.1871 | ||
| 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 |
| 12.02.26 | IE000P9STSM0 | 1,500.00 | MXN | 0 | 1,536,643.54 | 1024.429 |
Related Shares:
Jh Japan Eq UtJh Mbs UdJh Mbs UaJh Mex Gov Ua