16th Feb 2026 08:07
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 16
[16.02.26]
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 |
| 13.02.26 | IE00BN4GXL63 | 8,007,633.00 | EUR | 0 | 79,887,927.92 | 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 |
| 13.02.26 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,131,111.44 | 100.0995 | ||
| 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 |
| 13.02.26 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,559,120.43 | 112.4272 | ||
| 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 |
| 13.02.26 | IE00BMDWWS85 | 48,815.00 | USD | 0 | 5,947,523.74 | 121.838 | ||
| 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 |
| 13.02.26 | IE00BN0T9H70 | 69,815.00 | GBP | 0 | 8,250,124.48 | 118.1712 | ||
| 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 |
| 13.02.26 | IE00BKX90X67 | 50,528.00 | EUR | 0 | 5,564,926.01 | 110.1355 | ||
| 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 |
| 13.02.26 | IE00BKX90W50 | 16,624.00 | CHF | 0 | 1,625,558.05 | 97.7838 | ||
| 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 |
| 13.02.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 10,008,569.71 | 10.0086 | ||
| 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 |
| 13.02.26 | IE000L1I4R94 | 1,051,617.00 | USD | 0 | 12,327,630.07 | 11.7225 | ||
| 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 |
| 13.02.26 | IE000LJG9WK1 | 470,302.00 | GBP | 0 | 4,797,226.89 | 10.2003 | ||
| 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 |
| 13.02.26 | IE000JL9SV51 | 40,471.00 | USD | 0 | 497,598.46 | 12.2952 | ||
| 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 |
| 13.02.26 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 424,978,785.90 | 114.5327 | ||
| 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 |
| 13.02.26 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,763,488.88 | 10.305 | ||
| 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 |
| 13.02.26 | IE000LH4DDC2 | 172,747.00 | EUR | 0 | 1,972,598.66 | 11.419 | ||
| 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 |
| 13.02.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,931,023.84 | 10.7836 | ||
| 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 |
| 13.02.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 820,878.87 | 11.1561 | ||
| 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 |
| 13.02.26 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,522,940,801.52 | 138.4492 | ||
| 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 |
| 13.02.26 | IE0002A3VE77 | 3,190,128.00 | EUR | 0 | 40,913,554.89 | 12.8251 | ||
| 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 |
| 13.02.26 | IE000YMBL844 | 2,391,357.00 | USD | 0 | 25,591,785.56 | 10.7018 | ||
| 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 |
| 13.02.26 | IE000RH1ZG27 | 114,427.00 | USD | 0 | 1,216,275.65 | 10.6293 | ||
| 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 |
| 13.02.26 | IE000CCQKON9 | 2,234,999.00 | EUR | 0 | 22,762,040.43 | 10.1844 | ||
| 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 |
| 13.02.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,262.41 | 10.0424 | ||
| 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 |
| 13.02.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 4,958,627.08 | 9.7228 | ||
| 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 |
| 13.02.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,394,412.20 | 10.354 | ||
| 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 |
| 13.02.26 | IE000J8RGOJ4 | 991,548.00 | USD | 0 | 10,138,569.53 | 10.225 | ||
| 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 |
| 13.02.26 | IE000P9STSM0 | 1,500.00 | MXN | 0 | 1,542,358.74 | 1028.2392 |
Related Shares:
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