19th Feb 2026 08:06
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 19
[19.02.26]
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 |
| 18.02.26 | IE00BN4GXL63 | 7,487,633.00 | EUR | 0 | 74,700,011.55 | 9.9765 | ||
| 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 |
| 18.02.26 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,131,102.96 | 100.0992 | ||
| 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 |
| 18.02.26 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,579,118.15 | 112.4708 | ||
| 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 |
| 18.02.26 | IE00BMDWWS85 | 48,815.00 | USD | 0 | 5,934,576.90 | 121.5728 | ||
| 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 |
| 18.02.26 | IE00BN0T9H70 | 69,815.00 | GBP | 0 | 8,231,994.36 | 117.9115 | ||
| 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 |
| 18.02.26 | IE00BKX90X67 | 50,528.00 | EUR | 0 | 5,551,890.96 | 109.8775 | ||
| 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 |
| 18.02.26 | IE00BKX90W50 | 16,624.00 | CHF | 0 | 1,621,470.73 | 97.5379 | ||
| 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 |
| 18.02.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 10,022,663.52 | 10.0227 | ||
| 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 |
| 18.02.26 | IE000L1I4R94 | 1,051,617.00 | USD | 0 | 12,366,937.34 | 11.7599 | ||
| 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 |
| 18.02.26 | IE000LJG9WK1 | 470,302.00 | GBP | 0 | 4,812,674.86 | 10.2332 | ||
| 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 |
| 18.02.26 | IE000JL9SV51 | 40,471.00 | USD | 0 | 498,341.92 | 12.3136 | ||
| 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 |
| 18.02.26 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 426,036,284.22 | 114.8176 | ||
| 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 |
| 18.02.26 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,781,447.30 | 10.333 | ||
| 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 |
| 18.02.26 | IE000LH4DDC2 | 172,747.00 | EUR | 0 | 1,977,445.03 | 11.4471 | ||
| 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 |
| 18.02.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,933,785.34 | 10.7863 | ||
| 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 |
| 18.02.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 821,213.74 | 11.1607 | ||
| 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 |
| 18.02.26 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,516,657,745.32 | 137.878 | ||
| 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 |
| 18.02.26 | IE0002A3VE77 | 3,190,128.00 | EUR | 0 | 41,733,090.82 | 13.0819 | ||
| 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 |
| 18.02.26 | IE000YMBL844 | 2,391,357.00 | USD | 0 | 25,546,957.92 | 10.683 | ||
| 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 |
| 18.02.26 | IE000RH1ZG27 | 114,427.00 | USD | 0 | 1,214,145.18 | 10.6107 | ||
| 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 |
| 18.02.26 | IE000CCQKON9 | 2,234,999.00 | EUR | 0 | 22,767,665.40 | 10.1869 | ||
| 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 |
| 18.02.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,274.84 | 10.0449 | ||
| 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 |
| 18.02.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,013,392.46 | 9.8302 | ||
| 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 |
| 18.02.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,450,820.59 | 10.4622 | ||
| 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 |
| 18.02.26 | IE000J8RGOJ4 | 991,548.00 | USD | 0 | 10,155,808.00 | 10.2424 | ||
| 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 |
| 18.02.26 | IE000P9STSM0 | 1,500.00 | MXN | 0 | 1,545,276.45 | 1030.1843 |
Related Shares:
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