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11 May 2026 08:13
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 11
[11.05.26]
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 |
| 08.05.26 | IE00BN4GXL63 | 6,007,621.00 | EUR | 0 | 59,375,384.43 | 9.8833 | ||
| 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 |
| 08.05.26 | IE00BN4GXM70 | 20,280.00 | SEK | 0 | 2,008,635.77 | 99.0452 | ||
| 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 |
| 08.05.26 | IE00BMQ5Y557 | 473,600.00 | EUR | 0 | 53,723,244.36 | 113.4359 | ||
| 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 |
| 08.05.26 | IE0007W7MZL0 | 993,256.00 | EUR | 0 | 10,001,009.30 | 10.0689 | ||
| 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 |
| 08.05.26 | IE0008C3G0Y9 | 5,000.00 | GBP | 0 | 49,953.51 | 9.9907 | ||
| 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 |
| 08.05.26 | IE000L1I4R94 | 309,782.00 | USD | 0.00 | 3,592,083.22 | 11.5955 | ||
| 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 |
| 08.05.26 | IE000LJG9WK1 | 23,302.00 | GBP | 0 | 234,842.00 | 10.0782 | ||
| 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 |
| 08.05.26 | IE000JL9SV51 | 132,971.00 | USD | 0 | 1,627,075.76 | 12.2363 | ||
| 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 |
| 08.05.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 423,068,165.52 | 113.7556 | ||
| 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 |
| 08.05.26 | IE000LSFKN16 | 666,306.00 | GBP | 0 | 6,854,705.40 | 10.288 | ||
| 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 |
| 08.05.26 | IE000LH4DDC2 | 161,317.00 | EUR | 0 | 1,831,320.07 | 11.3523 | ||
| 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 |
| 08.05.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,975,133.97 | 10.8271 | ||
| 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 |
| 08.05.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 827,232.64 | 11.2425 | ||
| 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 |
| 08.05.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,034,132,435.50 | 137.8843 | ||
| 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 |
| 08.05.26 | IE0002A3VE77 | 3,090,128.00 | EUR | 0 | 40,908,781.40 | 13.2385 | ||
| 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 |
| 08.05.26 | IE000YMBL844 | 3,711,940.00 | USD | 0 | 39,366,710.69 | 10.6054 | ||
| 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 |
| 08.05.26 | IE000RH1ZG27 | 49,427.00 | USD | 0 | 513,604.41 | 10.3912 | ||
| 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 |
| 08.05.26 | IE0008B0OAD5 | 5,000.00 | GBP | 0 | 49,996.75 | 9.9993 | ||
| 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 |
| 08.05.26 | IE000CCQKON9 | 3,701,640.00 | EUR | 0 | 37,785,716.22 | 10.2078 | ||
| 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 |
| 08.05.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 49,940.24 | 9.9781 | ||
| 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 |
| 08.05.26 | IE0002P9KZW1 | 5,000.00 | GBP | 0 | 50,009.66 | 10.0019 | ||
| 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 |
| 08.05.26 | IE0009ZTL4B5 | 410,000.00 | USD | 0 | 4,810,210.70 | 11.7322 | ||
| 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 |
| 08.05.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,677,806.05 | 10.8979 | ||
| 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 |
| 08.05.26 | IE000J8RGOJ4 | 134,282.00 | USD | 0 | 1,364,163.71 | 10.1589 | ||
| 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 |
| 08.05.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,999,175,868.77 | 1026.4491 |
Jh Japan Eq Ut (JCPN)
Jh G Reseng Ua (JGBL)
Jh Mbs Ud (JMBD)
Jh Mbs Ua (JMBS)
Jh Mex Gov Ua (JMEX)
Jh Us Shy Ua (JSHY)
Jh Trans Gro Ua (JTXX)
Jh Fa Hy Gd (TFGD)
Jh Gcc Gd (TGGD)
Jh Fa Hy Ua (THFA)
Jh Ultrashrt Ga (TUGB)
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