9th Feb 2026 08:04
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 09
[09.02.26]
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 |
| 06.02.26 | IE00BN4GXL63 | 8,007,633.00 | EUR | 0 | 79,662,498.23 | 9.9483 | ||
| 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 |
| 06.02.26 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,122,359.75 | 99.8197 | ||
| 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 |
| 06.02.26 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,552,924.59 | 112.4137 | ||
| 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 |
| 06.02.26 | IE00BMDWWS85 | 48,815.00 | USD | 0 | 5,935,347.29 | 121.5886 | ||
| 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 |
| 06.02.26 | IE00BN0T9H70 | 69,815.00 | GBP | 0 | 8,233,117.20 | 117.9276 | ||
| 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 |
| 06.02.26 | IE00BKX90X67 | 50,528.00 | EUR | 0 | 5,555,204.16 | 109.9431 | ||
| 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 |
| 06.02.26 | IE00BKX90W50 | 16,624.00 | CHF | 0 | 1,623,355.61 | 97.6513 | ||
| 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 |
| 06.02.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 9,992,838.77 | 9.9928 | ||
| 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 |
| 06.02.26 | IE000L1I4R94 | 1,051,617.00 | USD | 0.00 | 12,221,449.74 | 11.6216 | ||
| 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 |
| 06.02.26 | IE000LJG9WK1 | 470,302.00 | GBP | 0 | 4,755,543.14 | 10.1117 | ||
| 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 |
| 06.02.26 | IE000JL9SV51 | 40,471.00 | USD | 0 | 496,304.99 | 12.2632 | ||
| 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 |
| 06.02.26 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 424,336,778.40 | 114.3596 | ||
| 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 |
| 06.02.26 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,751,148.53 | 10.287 | ||
| 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 |
| 06.02.26 | IE000LH4DDC2 | 172,747.00 | EUR | 0 | 1,969,650.71 | 11.4019 | ||
| 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 |
| 06.02.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,927,453.41 | 10.7801 | ||
| 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 |
| 06.02.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 820,358.72 | 11.1491 | ||
| 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 |
| 06.02.26 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,474,738,349.00 | 134.0671 | ||
| 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 |
| 06.02.26 | IE0002A3VE77 | 3,190,128.00 | EUR | 0 | 41,360,118.58 | 12.965 | ||
| 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 |
| 06.02.26 | IE000YMBL844 | 2,391,357.00 | USD | 0 | 25,367,534.99 | 10.608 | ||
| 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 |
| 06.02.26 | IE000RH1ZG27 | 114,427.00 | USD | 0 | 1,205,617.91 | 10.5361 | ||
| 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 |
| 06.02.26 | IE000CCQKON9 | 2,234,999.00 | EUR | 0 | 22,750,338.59 | 10.1791 | ||
| 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 |
| 06.02.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,236.55 | 10.0373 | ||
| 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 |
| 06.02.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 4,969,030.52 | 9.7432 | ||
| 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 |
| 06.02.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,434,476.28 | 10.4309 | ||
| 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 |
| 06.02.26 | IE000J8RGOJ4 | 991,548.00 | USD | 0 | 9,964,333.44 | 10.0493 | ||
| 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 |
| 06.02.26 | IE000P9STSM0 | 1,500.00 | MXN | 0 | 1,515,494.86 | 1010.3299 |
Related Shares:
Jh Japan Eq UtJh Mbs UdJh Mbs UaJh Mex Gov Ua