9th Apr 2026 08:12
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 09
[09.04.26]
TABULA ICAV
| 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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| 08.04.26 | IE00BMQ5Y557 | 468,600.00 | EUR | 0 | 52,908,786.65 | 112.9082 |
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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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| 08.04.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 9,994,995.54 | 9.995 |
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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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| 08.04.26 | IE000L1I4R94 | 309,782.00 | USD | 0.00 | 3,561,697.19 | 11.4974 |
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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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| 08.04.26 | IE000LJG9WK1 | 453,302.00 | GBP | 0 | 4,532,177.74 | 9.9981 |
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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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| 08.04.26 | IE000JL9SV51 | 132,971.00 | USD | 0 | 1,614,964.82 | 12.1452 |
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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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| 08.04.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 421,615,246.96 | 113.3649 |
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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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| 08.04.26 | IE000LSFKN16 | 666,306.00 | GBP | 0 | 6,819,139.61 | 10.234 |
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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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| 08.04.26 | IE000LH4DDC2 | 161,317.00 | EUR | 0 | 1,824,693.19 | 11.3112 |
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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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| 08.04.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,952,881.30 | 10.8051 |
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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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| 08.04.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 824,369.57 | 11.2036 |
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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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| 08.04.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,023,839,761.32 | 136.512 |
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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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| 08.04.26 | IE0002A3VE77 | 3,190,128.00 | EUR | 0 | 40,448,928.83 | 12.6794
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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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| 08.04.26 | IE000YMBL844 | 3,713,476.00 | USD | 0 | 39,394,140.20 | 10.6084 |
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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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| 08.04.26 | IE000RH1ZG27 | 54,427.00 | USD | 0 | 565,720.66 | 10.3941 |
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| 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 |
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| 08.04.26 | IE000CCQKON9 | 3,707,319.00 | EUR | 0 | 37,769,286.28 | 10.1878 |
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| 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 |
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| 08.04.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 49,842.04 | 9.9584 |
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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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| 08.04.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,061,987.50 | 9.9255 |
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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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| 08.04.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,366,442.72 | 10.3003 |
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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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| 08.04.26 | IE000J8RGOJ4 | 86,548.00 | USD | 0 | 871,686.72 | 10.0717 |
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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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| 08.04.26 | IE000P9STSM0 | 1,938,643.00 | MXN | 0 | 1,968,587,993.07 | 1015.4464 |
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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 Fa Hy GdJh Fa Hy UaJh Ultrashrt Ga