30th Jan 2026 08:14
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 30
[30.01.26]
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 |
| 29.01.26 | IE00BN4GXL63 | 8,007,633.00 | EUR | 0 | 79,651,999.91 | 9.947 | ||
| 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 |
| 29.01.26 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,122,015.71 | 99.8087 | ||
| 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 |
| 29.01.26 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,508,715.82 | 112.3173 | ||
| 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 |
| 29.01.26 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,454,602.53 | 121.7138 | ||
| 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 |
| 29.01.26 | IE00BN0T9H70 | 69,168.00 | GBP | 0 | 8,165,428.49 | 118.0521 | ||
| 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 |
| 29.01.26 | IE00BKX90X67 | 55,079.00 | EUR | 0 | 6,064,562.03 | 110.1066 | ||
| 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 |
| 29.01.26 | IE00BKX90W50 | 16,624.00 | CHF | 0 | 1,626,758.49 | 97.856 | ||
| 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 |
| 29.01.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 9,990,162.75 | 9.9902 | ||
| 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 |
| 29.01.26 | IE000L1I4R94 | 1,051,617.00 | USD | 0 | 12,185,216.01 | 11.5871 | ||
| 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 |
| 29.01.26 | IE000LJG9WK1 | 470,302.00 | GBP | 0 | 4,741,596.09 | 10.082 | ||
| 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 |
| 29.01.26 | IE000JL9SV51 | 40,471.00 | USD | 0 | 497,711.88 | 12.298 | ||
| 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 |
| 29.01.26 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 424,033,479.64 | 114.2779 | ||
| 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 |
| 29.01.26 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,743,735.73 | 10.275 | ||
| 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 |
| 29.01.26 | IE000LH4DDC2 | 172,747.00 | EUR | 0 | 1,968,218.04 | 11.3936 | ||
| 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 |
| 29.01.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,922,990.12 | 10.7757 | ||
| 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 |
| 29.01.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 819,703.87 | 11.1402 | ||
| 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 |
| 29.01.26 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,408,018,369.77 | 128.0017 | ||
| 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 |
| 29.01.26 | IE0002A3VE77 | 3,190,128.00 | EUR | 0 | 41,450,636.44 | 12.9934 | ||
| 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 |
| 29.01.26 | IE000YMBL844 | 2,391,357.00 | USD | 0 | 25,338,163.54 | 10.5957 | ||
| 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 |
| 29.01.26 | IE000RH1ZG27 | 114,427.00 | USD | 0 | 1,204,222.00 | 10.5239 | ||
| 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 |
| 29.01.26 | IE000CCQKON9 | 2,234,999.00 | EUR | 0 | 22,734,718.20 | 10.1721 | ||
| 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 |
| 29.01.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,202.04 | 10.0304 | ||
| 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 |
| 29.01.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,274,730.25 | 10.3426 | ||
| 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 |
| 29.01.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,471,582.01 | 10.5021 | ||
| 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 |
| 29.01.26 | IE000J8RGOJ4 | 991,548.00 | USD | 0 | 9,938,084.48 | 10.0228 | ||
| 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 |
| 29.01.26 | IE000P9STSM0 | 1,500.00 | MXN | 0 | 1,510,176.42 | 1006.7843 |
Related Shares:
Jh Japan Eq UtJh G Reseng UaJh Mbs UdJh Mbs UaJh Mex Gov UaJh Trans Gro UaJh Fa Hy GdJh Gcc GdJh Fa Hy UaJh Ultrashrt Ga