16th Mar 2026 07:42
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 16
[16.03.26]
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 |
|
| 13.03.26 | IE00BN4GXL63 | 7,337,633.00 | EUR | 0 | 72,015,527.42 | 9.8145 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
| 13.03.26 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,079,191.16 | 98.4396 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
| 13.03.26 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,552,385.36 | 112.4125 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
| 13.03.26 | IE00BMDWWS85 | 44,215.00 | USD | 0 | 5,397,561.86 | 122.0754 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
| 13.03.26 | IE00BN0T9H70 | 64,916.00 | GBP | 0 | 7,685,870.79 | 118.3972 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
| 13.03.26 | IE00BKX90X67 | 37,617.00 | EUR | 0 | 4,145,092.85 | 110.192 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
| 13.03.26 | IE00BKX90W50 | 10,924.00 | CHF | 0 | 1,067,119.63 | 97.6858 |
|
| 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 |
|
| 13.03.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 9,904,095.16 | 9.9041 |
|
| 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 |
|
| 13.03.26 | IE000L1I4R94 | 1,051,617.00 | USD | 0 | 12,072,994.99 | 11.4804 |
|
| 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 |
|
| 13.03.26 | IE000LJG9WK1 | 470,302.00 | GBP | 0 | 4,696,275.45 | 9.9857 |
|
| 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 |
|
| 13.03.26 | IE000JL9SV51 | 40,471.00 | USD | 0 | 482,183.62 | 11.9143 |
|
| 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 |
|
| 13.03.26 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 416,704,274.38 | 112.3027 |
|
| 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 |
|
| 13.03.26 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,642,610.47 | 10.121 |
|
| 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 |
|
| 13.03.26 | IE000LH4DDC2 | 172,747.00 | EUR | 0 | 1,934,560.26 | 11.1988 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
| 13.03.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,937,051.06 | 10.7895 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
| 13.03.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 822,248.74 | 11.1747 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
| 13.03.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 3,500,000.00 | 970,888,255.11 | 129.4518 |
|
| 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 |
|
| 13.03.26 | IE0002A3VE77 | 3,190,128.00 | EUR | 0 | 38,629,947.96 | 12.1092 |
|
| 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 |
|
| 13.03.26 | IE000YMBL844 | 3,713,476.00 | USD | 0 | 39,194,994.95 | 10.5548 |
|
| 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 |
|
| 13.03.26 | IE000RH1ZG27 | 54,427.00 | USD | 0 | 570,575.65 | 10.4833 |
|
| 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 |
|
| 13.03.26 | IE000CCQKON9 | 3,707,319.00 | EUR | 0 | 37,712,947.04 | 10.1726 |
|
| 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 |
|
| 13.03.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,204.20 | 10.0308 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
| 13.03.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 4,888,272.20 | 9.5848 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
| 13.03.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,187,113.93 | 9.9561 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
| 13.03.26 | IE000J8RGOJ4 | 86,548.00 | USD | 0 | 861,184.52 | 9.9504 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
| 13.03.26 | IE000P9STSM0 | 1,938,643.00 | MXN | 0 | 1,942,693,605.30 | 1002.0894 |
|
Related Shares:
Jh Japan Eq UtJh G Reseng UaJh Mbs UdJh Mbs UaJh Mex Gov UaJh Us Shy UaJh Trans Gro UaJh Ultrashrt Ga