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16 Apr 2026 07:57
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 16
[16.04.26]
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 |
| 15.04.26 | IE00BN4GXL63 | 6,882,810.00 | EUR | 11,139.00 | 67,886,121.93 | 9.8631 | ||
| 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 |
| 15.04.26 | IE00BN4GXM70 | 90,280.00 | SEK | 0 | 8,926,057.15 | 98.8708 | ||
| 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 |
| 15.04.26 | IE00BMQ5Y557 | 468,600.00 | EUR | 0 | 53,008,178.16 | 113.1203 | ||
| 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 |
| 15.04.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 10,035,465.66 | 10.0355 | ||
| 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 |
| 15.04.26 | IE000L1I4R94 | 309,782.00 | USD | 0 | 3,597,499.09 | 11.613 | ||
| 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 |
| 15.04.26 | IE000LJG9WK1 | 453,302.00 | GBP | 0 | 4,576,833.40 | 10.0967 | ||
| 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 |
| 15.04.26 | IE000JL9SV51 | 132,971.00 | USD | 0 | 1,626,980.59 | 12.2356 | ||
| 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 |
| 15.04.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 423,150,821.00 | 113.7778 | ||
| 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 |
| 15.04.26 | IE000LSFKN16 | 666,306.00 | GBP | 0 | 6,846,774.37 | 10.276 | ||
| 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 |
| 15.04.26 | IE000LH4DDC2 | 161,317.00 | EUR | 0 | 1,831,449.41 | 11.3531 | ||
| 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 |
| 15.04.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,957,798.30 | 10.81 | ||
| 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 |
| 15.04.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 825,026.10 | 11.2125 | ||
| 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 |
| 15.04.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,028,097,879.09 | 137.0797 | ||
| 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 |
| 15.04.26 | IE0002A3VE77 | 3,190,128.00 | EUR | 0 | 41,021,337.22 | 12.8588 | ||
| 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 |
| 15.04.26 | IE000YMBL844 | 3,742,870.00 | USD | 0 | 39,789,920.15 | 10.6309 | ||
| 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 |
| 15.04.26 | IE000RH1ZG27 | 24,427.00 | USD | 30,000.00 | 254,433.53 | 10.4161 | ||
| 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 |
| 15.04.26 | IE000CCQKON9 | 3,707,319.00 | EUR | 0 | 37,795,237.25 | 10.1948 | ||
| 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 |
| 15.04.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 49,876.30 | 9.9653 | ||
| 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 |
| 15.04.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,447,249.52 | 10.6809 | ||
| 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 |
| 15.04.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,541,071.00 | 10.6355 | ||
| 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 |
| 15.04.26 | IE000J8RGOJ4 | 69,282.00 | USD | 0 | 703,704.26 | 10.1571 | ||
| 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 |
| 15.04.26 | IE000P9STSM0 | 1,941,643.00 | MXN | 3,000.00 | 1,988,509,461.51 | 1024.1375 |
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