29th Apr 2026 08:05
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 29
[29.04.26]
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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| 28.04.26 | IE00BN4GXL63 | 6,847,621.00 | EUR | 100,000.0000 | 67,435,262.74 | 9.848 |
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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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| 28.04.26 | IE00BN4GXM70 | 20,280.00 | SEK | 70,000.0000 | 2,001,568.00 | 98.6966 |
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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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| 28.04.26 | IE00BMQ5Y557 | 473,600.00 | EUR | 0 | 53,666,101.69 | 113.3152 |
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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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| 28.04.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 10,042,946.94 | 10.0429 |
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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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| 28.04.26 | IE000L1I4R94 | 309,782.00 | USD | 0.00 | 3,589,627.29 | 11.5876 |
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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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| 28.04.26 | IE000LJG9WK1 | 23,302.00 | GBP | 0 | 234,710.67 | 10.0726 |
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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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| 28.04.26 | IE000JL9SV51 | 132,971.00 | USD | 0 | 1,619,559.12 | 12.1798 |
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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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| 28.04.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 422,300,602.86 | 113.5492 |
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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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| 28.04.26 | IE000LSFKN16 | 666,306.00 | GBP | 0 | 6,838,081.38 | 10.263 |
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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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| 28.04.26 | IE000LH4DDC2 | 161,317.00 | EUR | 0 | 1,827,931.89 | 11.3313 |
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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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| 28.04.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,966,822.40 | 10.8189 |
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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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| 28.04.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 826,207.06 | 11.2285 |
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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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| 28.04.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,027,495,468.39 | 136.9994 |
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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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| 28.04.26 | IE0002A3VE77 | 3,090,128.00 | EUR | 0 | 39,782,512.45 | 12.8741 |
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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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| 28.04.26 | IE000CCQKON9 | 3,707,319.00 | EUR | 0 | 37,816,582.60 | 10.2005 |
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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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| 28.04.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 49,904.47 | 9.9709 |
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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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| 28.04.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,505,618.20 | 10.7953 |
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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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| 28.04.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,538,564.05 | 10.6306 |
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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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| 28.04.26 | IE000J8RGOJ4 | 134,282.00 | USD | 0 | 1,358,100.20 | 10.1138 |
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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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| 28.04.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,988,620,648.75 | 1021.0296 |
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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 Gcc GdJh Ultrashrt Ga