4th Mar 2026 09:01
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 04
[04.03.26]
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 |
| 03.03.26 | IE00BN4GXL63 | 7,337,633.00 | EUR | 0 | 72,781,582.51 | 9.9189 | ||
| 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 |
| 03.03.26 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,112,502.79 | 99.5046 | ||
| 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 |
| 03.03.26 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,635,226.48 | 112.5932 | ||
| 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 |
| 03.03.26 | IE00BMDWWS85 | 45,846.00 | USD | 7,400.00 | 5,593,968.20 | 122.0165 | ||
| 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 |
| 03.03.26 | IE00BN0T9H70 | 67,616.00 | GBP | 2,199.00 | 8,001,969.99 | 118.3443 | ||
| 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 |
| 03.03.26 | IE00BKX90X67 | 38,528.00 | EUR | 0 | 4,246,367.40 | 110.2151 | ||
| 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 |
| 03.03.26 | IE00BKX90W50 | 15,124.00 | CHF | 1,500.00 | 1,478,653.95 | 97.7687 | ||
| 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 |
| 03.03.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 9,992,773.01 | 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 |
| 03.03.26 | IE000L1I4R94 | 1,051,617.00 | USD | 0 | 12,208,759.49 | 11.6095 | ||
| 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 |
| 03.03.26 | IE000LJG9WK1 | 470,302.00 | GBP | 0 | 4,749,931.82 | 10.0997 | ||
| 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 |
| 03.03.26 | IE000JL9SV51 | 40,471.00 | USD | 0 | 492,127.51 | 12.16 | ||
| 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 |
| 03.03.26 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 423,895,558.62 | 114.2407 | ||
| 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 |
| 03.03.26 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,750,977.78 | 10.286 | ||
| 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 |
| 03.03.26 | IE000LH4DDC2 | 172,747.00 | EUR | 0 | 1,967,631.58 | 11.3903 | ||
| 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 |
| 03.03.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,937,602.97 | 10.7901 | ||
| 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 |
| 03.03.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 821,842.16 | 11.1692 | ||
| 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 |
| 03.03.26 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,497,093,245.20 | 136.0994 | ||
| 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 |
| 03.03.26 | IE0002A3VE77 | 3,190,128.00 | EUR | 0 | 39,589,152.78 | 12.4099 | ||
| 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 |
| 03.03.26 | IE000YMBL844 | 2,310,951.00 | USD | 0 | 24,725,456.06 | 10.6993 | ||
| 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 |
| 03.03.26 | IE000RH1ZG27 | 54,427.00 | USD | 0 | 578,385.64 | 10.6268 | ||
| 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 |
| 03.03.26 | IE000CCQKON9 | 2,234,999.00 | EUR | 0 | 22,760,928.74 | 10.1839 | ||
| 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 |
| 03.03.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,260.00 | 10.042 | ||
| 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 |
| 03.03.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 4,922,548.51 | 9.6521 | ||
| 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 |
| 03.03.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,332,769.23 | 10.2356 |
Related Shares:
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