Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 06
[06.01.26]
TABULA ICAV
| Janus Henderson 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 |
| 05.01.26 | IE00BN4GXL63 | 9,107,633.00 | EUR | 0 | 89,915,801.57 | 9.8726 | ||
| Janus Henderson 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 |
| 05.01.26 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,099,927.00 | 99.1025 | ||
| 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 |
| 05.01.26 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,481,310.57 | 112.2575 | ||
| Janus Henderson US Enhanced Inflation 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 |
| 05.01.26 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,401,136.03 | 120.5207 | ||
| Janus Henderson US Enhanced Inflation 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 |
| 05.01.26 | IE00BN0T9H70 | 69,168.00 | GBP | 0 | 8,088,546.96 | 116.9406 | ||
| Janus Henderson US Enhanced Inflation 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 |
| 05.01.26 | IE00BKX90X67 | 55,079.00 | EUR | 0 | 6,014,444.18 | 109.1967 | ||
| Janus Henderson US Enhanced Inflation 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 |
| 05.01.26 | IE00BKX90W50 | 16,624.00 | CHF | 0 | 1,616,076.16 | 97.2134 | ||
| 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 |
| 05.01.26 | IE000L1I4R94 | 1,051,617.00 | USD | 0.00 | 12,240,688.74 | 11.6399 | ||
| 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 |
| 05.01.26 | IE000LJG9WK1 | 470,302.00 | GBP | 0 | 4,762,130.94 | 10.1257 | ||
| 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 |
| 05.01.26 | IE000JL9SV51 | 40,471.00 | USD | 0 | 491,596.60 | 12.1469 | ||
| 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 |
| 05.01.26 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 422,354,743.66 | 113.8255 | ||
| 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 |
| 05.01.26 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,708,689.54 | 10.2220 | ||
| 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 |
| 05.01.26 | IE000LH4DDC2 | 172,747.00 | EUR | 0 | 1,960,396.56 | 11.3484 | ||
| 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 |
| 05.01.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,903,218.13 | 10.7561 | ||
| 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 |
| 05.01.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 817,215.41 | 11.1063 | ||
| 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 |
| 05.01.26 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,391,472,505.31 | 126.4975 | ||
| 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 |
| 05.01.26 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 9,167,729.57 | 13.0968 | ||
| 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 |
| 05.01.26 | IE000YMBL844 | 2,281,357.00 | USD | 0 | 24,030,867.91 | 10.5336 | ||
| 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 |
| 05.01.26 | IE000RH1ZG27 | 64,427.00 | USD | 0 | 674,048.91 | 10.4622 | ||
| 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 |
| 05.01.26 | IE000CCQKON9 | 2,234,999.00 | EUR | 0 | 22,694,501.88 | 10.1541 | ||
| 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 |
| 05.01.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,113.18 | 10.0126 | ||
| 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 |
| 05.01.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,492,953.47 | 10.7705 | ||
| 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 |
| 05.01.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,417,659.12 | 10.3986 | ||
| 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 |
| 05.01.26 | IE000J8RGOJ4 | 994,457.00 | USD | 0 | 9,958,922.08 | 10.0144 | ||
| 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 |
| 05.01.26 | IE000P9STSM0 | 1,000.00 | MXN | 0 | 1,003,359.92 | 1003.3599 |
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