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5 May 2026 07:49
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 05
[05.05.26]
TABULA ICAV
| 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 |
| 01.05.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 10,059,369.00 | 10.0594 | ||
| 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 |
| 01.05.26 | IE000L1I4R94 | 309,782.00 | USD | 0.00 | 3,581,987.38 | 11.5629 | ||
| 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 |
| 01.05.26 | IE000LJG9WK1 | 23,302.00 | GBP | 0 | 234,191.33 | 10.0503 | ||
| 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 |
| 01.05.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,006,967,646.67 | 134.2624 | ||
| 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 |
| 01.05.26 | IE000YMBL844 | 3,742,870.00 | USD | 0 | 39,561,950.14 | 10.57 | ||
| 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 |
| 01.05.26 | IE000RH1ZG27 | 24,427.00 | USD | 0 | 252,975.80 | 10.3564 | ||
| 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 |
| 01.05.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,654,537.71 | 11.0873 | ||
| 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 |
| 01.05.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,584,612.75 | 10.719 | ||
| 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 |
| 01.05.26 | IE000J8RGOJ4 | 134,282.00 | USD | 0 | 1,362,246.55 | 10.1447 | ||
| 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 |
| 01.05.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,995,377,101.35 | 1024.4987 |
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