12th Mar 2026 08:33
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 12
[12.03.26]
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 |
| 11.03.26 | IE00BN4GXL63 | 7,337,633.00 | EUR | 0 | 72,280,425.13 | 9.8506 | ||
| 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 |
| 11.03.26 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,091,182.80 | 98.823 | ||
| 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 |
| 11.03.26 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,600,134.77 | 112.5166 | ||
| 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 |
| 11.03.26 | IE00BMDWWS85 | 41,715.00 | USD | 0 | 5,109,912.52 | 122.4958 | ||
| 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 |
| 11.03.26 | IE00BN0T9H70 | 63,116.00 | GBP | 0 | 7,498,645.16 | 118.8074 | ||
| 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 |
| 11.03.26 | IE00BKX90X67 | 42,228.00 | EUR | 0 | 4,670,501.96 | 110.602 | ||
| 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 |
| 11.03.26 | IE00BKX90W50 | 10,924.00 | CHF | 0 | 1,071,323.77 | 98.0706 | ||
| 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 |
| 11.03.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 9,969,862.90 | 9.9699 | ||
| 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 |
| 11.03.26 | IE000L1I4R94 | 1,051,617.00 | USD | 0 | 12,177,080.71 | 11.5794 | ||
| 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 |
| 11.03.26 | IE000LJG9WK1 | 470,302.00 | GBP | 0 | 4,737,600.65 | 10.0735 | ||
| 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 |
| 11.03.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,937,219.65 | 10.7897 | ||
| 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 |
| 11.03.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 822,118.20 | 11.173 | ||
| 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 |
| 11.03.26 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,463,186,782.49 | 133.017 | ||
| 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 |
| 11.03.26 | IE0002A3VE77 | 3,190,128.00 | EUR | 0 | 39,435,403.43 | 12.3617 | ||
| 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 |
| 11.03.26 | IE000YMBL844 | 3,713,476.00 | USD | 0 | 39,390,921.80 | 10.6076 | ||
| 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 |
| 11.03.26 | IE000RH1ZG27 | 54,427.00 | USD | 0 | 573,427.83 | 10.5357 | ||
| 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 |
| 11.03.26 | IE000CCQKON9 | 3,707,319.00 | EUR | 0 | 37,739,051.05 | 10.1796 | ||
| 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 |
| 11.03.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,238.94 | 10.0377 | ||
| 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 |
| 11.03.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,022,373.17 | 9.8478 | ||
| 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 |
| 11.03.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,303,866.81 | 10.1802 | ||
| 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 |
| 11.03.26 | IE000J8RGOJ4 | 86,548.00 | USD | 0 | 874,718.71 | 10.1067 | ||
| 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 |
| 11.03.26 | IE000P9STSM0 | 1,938,643.00 | MXN | 0 | 1,973,756,855.99 | 1018.1126 |
Related Shares:
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