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30 Apr 2026 07:57
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 30
[30.04.26]
TABULA ICAV
| 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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| 29.04.26 | IE00BMQ5Y557 | 473,600.00 | EUR | 0 | 53,639,843.50 | 113.2598 |
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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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| 29.04.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 10,032,042.84 | 10.032 |
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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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| 29.04.26 | IE000L1I4R94 | 309,782.00 | USD | 0.00 | 3,580,832.51 | 11.5592 |
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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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| 29.04.26 | IE000LJG9WK1 | 23,302.00 | GBP | 0 | 234,127.96 | 10.0475 |
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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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| 29.04.26 | IE000JL9SV51 | 132,971.00 | USD | 0 | 1,617,033.17 | 12.1608 |
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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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| 29.04.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 421,589,364.26 | 113.3579 |
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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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| 29.04.26 | IE000LSFKN16 | 666,306.00 | GBP | 0 | 6,828,008.39 | 10.248 |
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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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| 29.04.26 | IE000LH4DDC2 | 161,317.00 | EUR | 0 | 1,825,110.17 | 11.3138 |
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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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| 29.04.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,966,605.91 | 10.8187 |
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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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| 29.04.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 826,232.07 | 11.2289 |
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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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| 29.04.26 | IE0002A3VE77 | 3,090,128.00 | EUR | 0 | 39,761,900.90 | 12.8674 |
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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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| 29.04.26 | IE000CCQKON9 | 3,707,319.00 | EUR | 0 | 37,804,015.28 | 10.1971 |
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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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| 29.04.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 49,887.89 | 9.9676 |
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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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| 29.04.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,489,093.47 | 10.7629 |
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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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| 29.04.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,523,674.19 | 10.6021 |
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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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| 29.04.26 | IE000J8RGOJ4 | 134,282.00 | USD | 0 | 1,354,831.26 | 10.0894 |
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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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| 29.04.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,984,625,790.30 | 1018.9785 |
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