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21 Apr 2026 08:20
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 21
[21.04.26]
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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| 20.04.26 | IE00BN4GXL63 | 6,882,810.00 | EUR | 0 | 68,141,002.52 | 9.9002 |
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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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| 20.04.26 | IE00BN4GXM70 | 90,280.00 | SEK | 0 | 8,958,386.08 | 99.2289 |
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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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| 20.04.26 | IE00BMQ5Y557 | 473,600.00 | EUR | 0 | 53,657,296.79 | 113.2967 |
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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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| 20.04.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 10,049,845.68 | 10.0498 |
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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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| 20.04.26 | IE000L1I4R94 | 309,782.00 | USD | 0.00 | 3,608,269.68 | 11.6478 |
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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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| 20.04.26 | IE000LJG9WK1 | 453,302.00 | GBP | 0 | 4,590,409.42 | 10.1266 |
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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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| 20.04.26 | IE000JL9SV51 | 132,971.00 | USD | 0 | 1,627,958.65 | 12.243 |
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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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| 20.04.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 423,684,145.56 | 113.9212 |
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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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| 20.04.26 | IE000LSFKN16 | 666,306.00 | GBP | 0 | 6,857,356.51 | 10.292 |
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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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| 20.04.26 | IE000LH4DDC2 | 161,317.00 | EUR | 0 | 1,833,808.36 | 11.3677 |
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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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| 20.04.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,963,803.60 | 10.8159 |
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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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| 20.04.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 825,674.75 | 11.2213 |
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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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| 20.04.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,037,514,847.36 | 138.3353 |
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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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| 20.04.26 | IE0002A3VE77 | 3,190,128.00 | EUR | 0 | 41,225,959.63 | 12.923 |
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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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| 20.04.26 | IE000CCQKON9 | 3,707,319.00 | EUR | 0 | 37,822,103.86 | 10.202 |
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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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| 20.04.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 49,911.75 | 9.9724 |
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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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| 20.04.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,508,192.76 | 10.8004 |
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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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| 20.04.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,581,039.26 | 10.7122 |
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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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| 20.04.26 | IE000J8RGOJ4 | 69,282.00 | USD | 0 | 706,410.80 | 10.1962 |
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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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| 20.04.26 | IE000P9STSM0 | 1,941,643.00 | MXN | 0 | 1,996,673,355.69 | 1028.3422 |
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