Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 07
[07.01.26]
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 |
| 06.01.26 | IE00BN4GXL63 | 9,107,633.00 | EUR | 0 | 90,041,921.52 | 9.8864 | ||
| 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 |
| 06.01.26 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,104,270.13 | 99.2414 | ||
| 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 |
| 06.01.26 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,489,920.52 | 112.2763 | ||
| 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 |
| 06.01.26 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,398,711.61 | 120.4666 | ||
| 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 |
| 06.01.26 | IE00BN0T9H70 | 69,168.00 | GBP | 0 | 8,084,996.09 | 116.8893 | ||
| 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 |
| 06.01.26 | IE00BKX90X67 | 55,079.00 | EUR | 0 | 6,011,613.30 | 109.1453 | ||
| 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 |
| 06.01.26 | IE00BKX90W50 | 16,624.00 | CHF | 0 | 1,615,195.26 | 97.1604 | ||
| 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 |
| 06.01.26 | IE000L1I4R94 | 1,051,617.00 | USD | 0 | 12,229,933.63 | 11.6296 | ||
| 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 |
| 06.01.26 | IE000LJG9WK1 | 470,302.00 | GBP | 0 | 4,758,056.21 | 10.117 | ||
| 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 |
| 06.01.26 | IE000JL9SV51 | 40,471.00 | USD | 0 | 492,088.63 | 12.159 | ||
| 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 |
| 06.01.26 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 422,883,467.27 | 113.968 | ||
| 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 |
| 06.01.26 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,716,930.83 | 10.234 | ||
| 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 |
| 06.01.26 | IE000LH4DDC2 | 172,747.00 | EUR | 0 | 1,962,779.46 | 11.3622 | ||
| 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 |
| 06.01.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,904,348.95 | 10.7573 | ||
| 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 |
| 06.01.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 817,321.49 | 11.1078 | ||
| 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 |
| 06.01.26 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,418,382,424.96 | 128.9439 | ||
| 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 |
| 06.01.26 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 9,193,223.56 | 13.1332 | ||
| 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 |
| 06.01.26 | IE000YMBL844 | 2,281,357.00 | USD | 0 | 24,021,710.95 | 10.5296 | ||
| 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 |
| 06.01.26 | IE000RH1ZG27 | 64,427.00 | USD | 0 | 673,792.06 | 10.4582 | ||
| 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 |
| 06.01.26 | IE000CCQKON9 | 2,234,999.00 | EUR | 0 | 22,697,069.66 | 10.1553 | ||
| 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 |
| 06.01.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,118.86 | 10.0138 | ||
| 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 |
| 06.01.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,535,302.09 | 10.8535 | ||
| 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 |
| 06.01.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,460,265.16 | 10.4804 | ||
| 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 |
| 06.01.26 | IE000J8RGOJ4 | 994,457.00 | USD | 0 | 9,949,586.54 | 10.005 | ||
| 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 |
| 06.01.26 | IE000P9STSM0 | 1,000.00 | MXN | 0 | 1,002,585.38 | 1002.5854 | ||
© 2026 PR Newswire
