28th Apr 2026 08:45
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 28
[28.04.26]
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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| 27.04.26 | IE00BN4GXL63 | 6,882,810.00 | EUR | 0 | 67,892,408.85 | 9.8641 |
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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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| 27.04.26 | IE00BN4GXM70 | 90,280.00 | SEK | 0 | 8,925,999.69 | 98.8702 |
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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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| 27.04.26 | IE00BMQ5Y557 | 473,600.00 | EUR | 0 | 53,673,850.15 | 113.3316 |
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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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| 27.04.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 10,050,873.18 | 10.0509 |
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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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| 27.04.26 | IE000L1I4R94 | 309,782.00 | USD | 0.00 | 3,595,217.16 | 11.6056 |
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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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| 27.04.26 | IE000LJG9WK1 | 23,302.00 | GBP | 0 | 235,085.17 | 10.0886 |
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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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| 27.04.26 | IE000JL9SV51 | 132,971.00 | USD | 0 | 1,623,801.88 | 12.2117 |
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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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| 27.04.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 422,952,106.79 | 113.7243 |
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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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| 27.04.26 | IE000LSFKN16 | 666,306.00 | GBP | 0 | 6,848,400.56 | 10.278 |
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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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| 27.04.26 | IE000LH4DDC2 | 161,317.00 | EUR | 0 | 1,830,747.27 | 11.3488 |
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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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| 27.04.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,967,431.91 | 10.8195 |
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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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| 27.04.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 826,210.14 | 11.2286 |
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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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| 27.04.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,012,436,319.24 | 134.9915 |
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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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| 27.04.26 | IE0002A3VE77 | 3,090,128.00 | EUR | 100,000.0000 | 40,080,909.29 | 12.9706 |
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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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| 27.04.26 | IE000CCQKON9 | 3,707,319.00 | EUR | 0 | 37,823,807.85 | 10.2025 |
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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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| 27.04.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 49,914.00 | 9.9728 |
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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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| 27.04.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,583,469.95 | 10.948 |
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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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| 27.04.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,577,582.08 | 10.7055 |
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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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| 27.04.26 | IE000J8RGOJ4 | 134,282.00 | USD | 0 | 1,357,628.24 | 10.1103 |
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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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| 27.04.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,987,830,996.88 | 1020.6242 |
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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