4th Feb 2026 07:49
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 04
[04.02.26]
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 |
| 03.02.26 | IE00BN4GXL63 | 8,007,633.00 | EUR | 0 | 79,561,281.09 | 9.9357 | ||
| 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 |
| 03.02.26 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,118,383.21 | 99.6926 | ||
| 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 |
| 03.02.26 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,543,344.83 | 112.3928 | ||
| 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 |
| 03.02.26 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,448,869.65 | 121.5858 | ||
| 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 |
| 03.02.26 | IE00BN0T9H70 | 69,815.00 | GBP | 0 | 8,233,054.06 | 117.9267 | ||
| 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 |
| 03.02.26 | IE00BKX90X67 | 54,279.00 | EUR | 0 | 5,968,353.59 | 109.957 | ||
| 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 |
| 03.02.26 | IE00BKX90W50 | 16,624.00 | CHF | 0 | 1,623,904.36 | 97.6843 | ||
| 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 |
| 03.02.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 9,987,496.52 | 9.9875 | ||
| 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 |
| 03.02.26 | IE000L1I4R94 | 1,051,617.00 | USD | 0 | 12,183,500.53 | 11.5855 | ||
| 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 |
| 03.02.26 | IE000LJG9WK1 | 470,302.00 | GBP | 0 | 4,740,682.78 | 10.0801 | ||
| 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 |
| 03.02.26 | IE000JL9SV51 | 40,471.00 | USD | 0 | 496,643.10 | 12.2716 | ||
| 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 |
| 03.02.26 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 424,644,918.32 | 114.4427 | ||
| 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 |
| 03.02.26 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,755,037.82 | 10.293 | ||
| 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 |
| 03.02.26 | IE000LH4DDC2 | 172,747.00 | EUR | 0 | 1,971,076.71 | 11.4102 | ||
| 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 |
| 03.02.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,924,965.66 | 10.7776 | ||
| 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 |
| 03.02.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 820,051.70 | 11.1449 | ||
| 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 |
| 03.02.26 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,461,862,340.30 | 132.8966 | ||
| 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 |
| 03.02.26 | IE0002A3VE77 | 3,190,128.00 | EUR | 0 | 42,297,719.93 | 13.2589 | ||
| 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 |
| 03.02.26 | IE000YMBL844 | 2,391,357.00 | USD | 0 | 25,277,758.77 | 10.5705 | ||
| 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 |
| 03.02.26 | IE000RH1ZG27 | 114,427.00 | USD | 0 | 1,201,351.21 | 10.4988 | ||
| 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 |
| 03.02.26 | IE000CCQKON9 | 2,234,999.00 | EUR | 0 | 22,743,978.33 | 10.1763 | ||
| 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 |
| 03.02.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,222.50 | 10.0345 | ||
| 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 |
| 03.02.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,056,679.60 | 9.9151 | ||
| 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 |
| 03.02.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,426,439.35 | 10.4154 | ||
| 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 |
| 03.02.26 | IE000J8RGOJ4 | 991,548.00 | USD | 0 | 9,910,772.98 | 9.9953 | ||
| 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 |
| 03.02.26 | IE000P9STSM0 | 1,500.00 | MXN | 0 | 1,506,749.64 | 1004.4998 |
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