8th Apr 2026 07:57
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 08
[08.04.26]
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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| 07.04.26 | IE00BN4GXL63 | 6,893,949.00 | EUR | 0 | 67,325,587.32 | 9.7659 |
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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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| 07.04.26 | IE00BN4GXM70 | 78,280.00 | SEK | 0 | 7,664,599.06 | 97.9126 |
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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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| 07.04.26 | IE00BMQ5Y557 | 468,600.00 | EUR | 0 | 52,832,763.70 | 112.746 |
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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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| 07.04.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 9,944,608.51 | 9.9446 |
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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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| 07.04.26 | IE000L1I4R94 | 309,782.00 | USD | 0.00 | 3,522,985.44 | 11.3725 |
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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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| 07.04.26 | IE000LJG9WK1 | 453,302.00 | GBP | 0 | 4,483,945.89 | 9.8917 |
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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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| 07.04.26 | IE000JL9SV51 | 132,971.00 | USD | 0 | 1,595,922.41 | 12.002 |
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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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| 07.04.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 418,451,340.43 | 112.5142 |
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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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| 07.04.26 | IE000LSFKN16 | 666,306.00 | GBP | 0 | 6,767,084.00 | 10.156 |
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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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| 07.04.26 | IE000LH4DDC2 | 161,317.00 | EUR | 0 | 1,810,846.42 | 11.2254 |
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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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| 07.04.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,946,879.98 | 10.7992 |
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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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| 07.04.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 823,876.00 | 11.1969 |
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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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| 07.04.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 986,891,384.15 | 131.5855 |
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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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| 07.04.26 | IE0002A3VE77 | 3,190,128.00 | EUR | 0 | 38,540,906.15 | 12.0813 |
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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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| 07.04.26 | IE000YMBL844 | 3,713,476.00 | USD | 0 | 39,254,631.11 | 10.5709 |
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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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| 07.04.26 | IE000RH1ZG27 | 54,427.00 | USD | 0 | 563,717.24 | 10.3573 |
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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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| 07.04.26 | IE000CCQKON9 | 3,707,319.00 | EUR | 0 | 37,745,733.59 | 10.1814 |
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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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| 07.04.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 49,810.96 | 9.9522 |
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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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| 07.04.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 4,917,600.28 | 9.6424 |
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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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| 07.04.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,199,487.30 | 9.9798 |
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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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| 07.04.26 | IE000J8RGOJ4 | 86,548.00 | USD | 0 | 863,062.51 | 9.9721 |
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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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| 07.04.26 | IE000P9STSM0 | 1,938,643.00 | MXN | 0 | 1,950,007,994.83 | 1005.8623 |
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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