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  2. Share Prices
  3. Jh Gcc Gd Share Price
  4. Jh Gcc Gd Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksJh Gcc Gd Regulatory News (TGGD)

Jh Gcc Gd Information

Share Price Information for Jh Gcc Gd (TGGD)

Share Price is delayed by 15 minutes
Get Live Data
10.041    -0.054 (-0.53%)
Bid:
10.022
Ask:
10.06
Spread: 0.038 (0.379%)
Market Cap: -
TGGD Live PriceLast checked at - London Stock Exchange

Intraday Jh Gcc Gd Share Chart

Net Asset Value(s)

20 Apr 2026 08:07

Janus Henderson ICAV - Net Asset Value(s)

Janus Henderson ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 20

 [20.04.26]

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
17.04.26 IE00BN4GXL63 6,882,810.00 EUR 0 68,231,537.16 9.9133
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
17.04.26 IE00BN4GXM70 90,280.00 SEK 0 8,970,202.39 99.3598
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
17.04.26 IE00BMQ5Y557 473,600.00 EUR 0 53,643,158.50 113.2668
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
17.04.26 IE0007W7MZL0 1,000,000.00 EUR 0 10,053,594.05 10.0536
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
17.04.26 IE000L1I4R94 309,782.00 USD 0.00 3,613,217.58 11.6637
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
17.04.26 IE000LJG9WK1 453,302.00 GBP 0 4,596,356.77 10.1397
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
17.04.26 IE000JL9SV51 132,971.00 USD 0 1,631,352.67 12.2685
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
17.04.26 IE000BQ3SE47 3,719,099.00 SEK 0 423,987,530.68 114.0028
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
17.04.26 IE000LSFKN16 666,306.00 GBP 0 6,861,958.32 10.299
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
17.04.26 IE000LH4DDC2 161,317.00 EUR 0 1,835,128.47 11.3759
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
17.04.26 IE000WXLHR76 1,013,673.00 EUR 0 10,963,248.74 10.8154
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
17.04.26 IE000P7C7930 73,581.00 GBP 0 825,593.97 11.2202
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
17.04.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,027,776,390.46 137.0369
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
17.04.26 IE0002A3VE77 3,190,128.00 EUR 0 41,577,022.48 13.033
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
17.04.26 IE000YMBL844 3,742,870.00 USD 0 39,897,909.22 10.6597
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
17.04.26 IE000RH1ZG27 24,427.00 USD 0 255,124.06 10.4443
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
17.04.26 IE000CCQKON9 3,707,319.00 EUR 0 37,818,213.79 10.201
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
17.04.26 IE000I8CR2Q4 5,005.00 EUR 0 49,906.62 9.9714
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
17.04.26 IE0009ZTL4B5 510,000.00 USD 0 5,503,540.64 10.7913
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
17.04.26 IE000Y3FZEN4 521,000.00 USD 0 5,608,662.73 10.7652
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
17.04.26 IE000J8RGOJ4 69,282.00 USD 0 706,304.23 10.1946
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
17.04.26 IE000P9STSM0 1,941,643.00 MXN 0 1,996,233,072.12 1028.1154
Date   Source Headline
5th Jun 20268:06 amPRNNet Asset Value(s)
4th Jun 20268:04 amPRNNet Asset Value(s)
3rd Jun 20268:18 amPRNNet Asset Value(s)
2nd Jun 20268:10 amPRNNet Asset Value(s)
1st Jun 20268:22 amPRNNet Asset Value(s)
29th May 20268:30 amPRNNet Asset Value(s)
28th May 20268:24 amPRNNet Asset Value(s)
27th May 20268:33 amPRNNet Asset Value(s)
26th May 20267:57 amPRNNet Asset Value(s)
25th May 20267:00 amPRNNotice of Fund Closure
22nd May 20268:16 amPRNNet Asset Value(s)
21st May 20268:01 amPRNNet Asset Value(s)
20th May 20268:25 amPRNNet Asset Value(s)
19th May 20268:05 amPRNNet Asset Value(s)
18th May 20267:53 amPRNNet Asset Value(s)
15th May 20268:32 amPRNNet Asset Value(s)
14th May 20268:08 amPRNNet Asset Value(s)
13th May 20268:02 amPRNNet Asset Value(s)
12th May 20268:13 amPRNNet Asset Value(s)
11th May 20268:13 amPRNNet Asset Value(s)
8th May 20268:05 amPRNNet Asset Value(s)
7th May 20267:57 amPRNNet Asset Value(s)
6th May 20268:00 amPRNNet Asset Value(s)
5th May 20267:49 amPRNNet Asset Value(s)
1st May 20268:31 amPRNNet Asset Value(s)
30th Apr 20267:57 amPRNNet Asset Value(s)
29th Apr 20268:05 amPRNNet Asset Value(s)
28th Apr 20268:45 amPRNNet Asset Value(s)
27th Apr 20267:53 amPRNNet Asset Value(s)
24th Apr 20268:20 amPRNNet Asset Value(s)
23rd Apr 20268:58 amPRNNet Asset Value(s)
23rd Apr 20268:45 amPRNNet Asset Value(s)
22nd Apr 20268:12 amPRNNet Asset Value(s)
21st Apr 20268:20 amPRNNet Asset Value(s)
20th Apr 20268:07 amPRNNet Asset Value(s)
17th Apr 20267:52 amPRNNet Asset Value(s)
16th Apr 20267:57 amPRNNet Asset Value(s)
15th Apr 20267:50 amPRNNet Asset Value(s)
14th Apr 20268:15 amPRNNet Asset Value(s)
13th Apr 20267:49 amPRNNet Asset Value(s)
10th Apr 20267:56 amPRNNet Asset Value(s)
2nd Apr 20268:00 amPRNNet Asset Value(s)
1st Apr 202610:03 amPRNNet Asset Value(s)
31st Mar 20268:45 amPRNNet Asset Value(s)
30th Mar 20268:08 amPRNNet Asset Value(s)
27th Mar 20268:37 amPRNNet Asset Value(s)
26th Mar 20268:05 amPRNNet Asset Value(s)
25th Mar 20268:49 amPRNNet Asset Value(s)
24th Mar 20268:05 amPRNNet Asset Value(s)
23rd Mar 20268:49 amPRNNet Asset Value(s)

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