Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 12
[12.01.26]
TABULA ICAV
Janus | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 09.01.26 | IE00BN4GXL63 | 9,107,633.00 | EUR | 0 | 90,147,925.61 | 9.8981 | |
Janus | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 09.01.26 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,107,718.18 | 99.3516 | |
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 |
| 09.01.26 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,517,509.37 | 112.3365 | |
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 |
| 09.01.26 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,407,439.00 | 120.6614 | |
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 |
| 09.01.26 | IE00BN0T9H70 | 69,168.00 | GBP | 0 | 8,098,145.22 | 117.0794 | |
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 |
| 09.01.26 | IE00BKX90X67 | 55,079.00 | EUR | 0 | 6,019,857.37 | 109.295 | |
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 |
| 09.01.26 | IE00BKX90W50 | 16,624.00 | CHF | 0 | 1,616,947.49 | 97.2658 | |
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 |
| 09.01.26 | IE000L1I4R94 | 1,051,617.00 | USD | 0 | 12,212,656.57 | 11.6132 | |
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 |
| 09.01.26 | IE000LJG9WK1 | 470,302.00 | GBP | 0 | 4,751,503.19 | 10.1031 | |
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 |
| 09.01.26 | IE000JL9SV51 | 40,471.00 | USD | 0 | 492,517.08 | 12.1696 | |
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 |
| 09.01.26 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 423,987,998.48 | 114.2656 | |
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 |
| 09.01.26 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,735,916.31 | 10.263 | |
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 |
| 09.01.26 | IE000LH4DDC2 | 172,747.00 | EUR | 0 | 1,967,870.40 | 11.3916 | |
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 |
| 09.01.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,907,133.60 | 10.76 | |
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 |
| 09.01.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 817,744.98 | 11.1135 | |
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 |
| 09.01.26 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,409,478,723.74 | 128.1344 | |
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 |
| 09.01.26 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 9,290,644.19 | 13.2723 | |
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 |
| 09.01.26 | IE000YMBL844 | 2,281,357.00 | USD | 0 | 24,131,204.36 | 10.5776 | |
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 |
| 09.01.26 |
IE000RH1ZG27 | 64,427.00 | USD | 0 | 676,863.28 | 10.5059 | |
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 |
| 09.01.26 | IE000CCQKON9 | 2,234,999.00 | EUR | 0 | 22,703,658.14 | 10.1582 | |
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 |
| 09.01.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,133.41 | 10.0167 | |
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 |
| 09.01.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,521,324.04 | 10.8261 | |
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 |
| 09.01.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,457,709.11 | 10.4754 | |
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 |
| 09.01.26 | IE000J8RGOJ4 | 994,457.00 | USD | 0 | 9,928,611.46 | 9.984 | |
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 |
| 09.01.26 | IE000P9STSM0 | 1,000.00 | MXN | 0 | 1,000,922.20 | 1000.9222 |
