3rd Feb 2026 08:13
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 03
[03.02.26]
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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| 02.02.26 | IE00BN4GXL63 | 8,007,633.00 | EUR | 0 | 79,570,702.70 | 9.9369 |
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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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| 02.02.26 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,118,710.71 | 99.703 |
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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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| 02.02.26 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,548,455.95 | 112.404 |
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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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| 02.02.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 9,991,581.70 | 9.9916 |
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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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| 02.02.26 | IE000L1I4R94 | 1,051,617.00 | USD | 0 | 12,179,513.50 | 11.5817 |
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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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| 02.02.26 | IE000LJG9WK1 | 470,302.00 | GBP | 0 | 4,739,115.71 | 10.0768 |
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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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| 02.02.26 | IE000JL9SV51 | 40,471.00 | USD | 0 | 495,795.98 | 12.2506 |
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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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| 02.02.26 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 424,309,891.57 | 114.3524 |
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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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| 02.02.26 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,749,024.57 | 10.283 |
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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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| 02.02.26 | IE000LH4DDC2 | 172,747.00 | EUR | 0 | 1,969,549.15 | 11.4014 |
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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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| 02.02.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,924,366.55 | 10.777 |
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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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| 02.02.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 819,910.99 | 11.143 |
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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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| 02.02.26 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,415,805,147.13 | 128.7096 |
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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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| 02.02.26 | IE0002A3VE77 | 3,190,128.00 | EUR | 0 | 42,176,277.29 | 13.2209 |
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| 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 |
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| 02.02.26 | IE000YMBL844 | 2,391,357.00 | USD | 0 | 25,280,181.17 | 10.5715 |
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| 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 |
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| 02.02.26 | IE000RH1ZG27 | 114,427.00 | USD | 0 | 1,201,466.33 | 10.4998 |
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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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| 02.02.26 | IE000CCQKON9 | 2,234,999.00 | EUR | 0 | 22,741,047.60 | 10.175 |
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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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| 02.02.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,216.02 | 10.0332 |
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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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| 02.02.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,191,262.27 | 10.1789 |
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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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| 02.02.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,452,290.59 | 10.465 |
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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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| 02.02.26 | IE000J8RGOJ4 | 991,548.00 | USD | 0 | 9,922,875.08 | 10.0075 |
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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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| 02.02.26 | IE000P9STSM0 | 1,500.00 | MXN | 0 | 1,508,165.89 | 1005.4439 |
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Related Shares:
Jh Japan Eq UtJh G Reseng UaJh Mbs UdJh Mbs UaJh Mex Gov UaJh Trans Gro UaJh Fa Hy GdJh Gcc GdJh Fa Hy UaJh Ultrashrt Ga