19th Mar 2026 08:20
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 19
[19.03.26]
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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| 18.03.26 | IE00BN4GXL63 | 7,337,633.00 | EUR | 0 | 72,152,386.71 | 9.8332 |
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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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| 18.03.26 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,085,107.72 | 98.6288 |
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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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| 18.03.26 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,584,979.69 | 112.4836 |
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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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| 18.03.26 | IE00BMDWWS85 | 44,215.00 | USD | 0 | 5,446,377.97 | 123.1794 |
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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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| 18.03.26 | IE00BN0T9H70 | 64,916.00 | GBP | 0 | 7,756,055.31 | 119.4783 |
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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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| 18.03.26 | IE00BKX90X67 | 37,617.00 | EUR | 0 | 4,182,986.26 | 111.1994 |
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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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| 18.03.26 | IE00BKX90W50 | 10,924.00 | CHF | 0 | 1,076,727.06 | 98.5653 |
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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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| 18.03.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 9,930,858.27 | 9.9309 |
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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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| 18.03.26 | IE000L1I4R94 | 1,051,617.00 | USD | 0.00 | 12,053,134.25 | 11.4615 |
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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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| 18.03.26 | IE000LJG9WK1 | 470,302.00 | GBP | 0 | 4,688,720.39 | 9.9696 |
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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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| 18.03.26 | IE000JL9SV51 | 40,471.00 | USD | 0 | 484,170.74 | 11.9634 |
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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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| 18.03.26 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 417,480,565.70 | 112.5119 |
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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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| 18.03.26 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,655,816.28 | 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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| 18.03.26 | IE000LH4DDC2 | 172,747.00 | EUR | 0 | 1,938,134.11 | 11.2195 |
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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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| 18.03.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,939,974.89 | 10.7924 |
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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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| 18.03.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 822,590.51 | 11.1794 |
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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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| 18.03.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 987,433,877.30 | 131.6579 |
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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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| 18.03.26 | IE0002A3VE77 | 3,190,128.00 | EUR | 0 | 39,108,063.07 | 12.2591 |
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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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| 18.03.26 | IE000YMBL844 | 3,713,476.00 | USD | 0 | 39,262,749.90 | 10.573 |
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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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| 18.03.26 | IE000RH1ZG27 | 54,427.00 | USD | 0 | 571,561.98 | 10.5014 |
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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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| 18.03.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 4,893,452.80 | 9.595 |
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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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| 18.03.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,210,603.71 | 10.0012 |
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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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| 18.03.26 | IE000J8RGOJ4 | 86,548.00 | USD | 0 | 863,788.77 | 9.9805 |
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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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| 18.03.26 | IE000P9STSM0 | 1,938,643.00 | MXN | 0 | 1,949,759,464.00 | 1005.7341 |
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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