Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 14
[14.01.26]
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 |
| 13.01.26 | IE00BN4GXL63 | 9,107,633.00 | EUR | 0 | 90,227,657.53 | 9.9068 | |
Janus | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 13.01.26 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,110,370.52 | 99.4364 | |
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 |
| 13.01.26 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,518,566.88 | 112.3388 | |
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 |
| 13.01.26 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,416,712.94 | 120.8683 | |
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 |
| 13.01.26 | IE00BN0T9H70 | 69,168.00 | GBP | 0 | 8,111,766.24 | 117.2763 | |
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 |
| 13.01.26 | IE00BKX90X67 | 55,079.00 | EUR | 0 | 6,029,655.89 | 109.4729 | |
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 |
| 13.01.26 | IE00BKX90W50 | 16,624.00 | CHF | 0 | 1,619,450.04 | 97.4164 | |
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 |
| 13.01.26 | IE000L1I4R94 | 1,051,617.00 | USD | 0.00 | 12,216,734.23 | 11.6171 | |
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 |
| 13.01.26 | IE000LJG9WK1 | 470,302.00 | GBP | 0 | 4,753,055.20 | 10.1064 | |
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 |
| 13.01.26 | IE000JL9SV51 | 40,471.00 | USD | 0 | 492,891.92 | 12.1789 | |
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 |
| 13.01.26 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 424,137,533.12 | 114.3059 | |
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 |
| 13.01.26 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,738,769.48 | 10.268 | |
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 |
| 13.01.26 | IE000LH4DDC2 | 172,747.00 | EUR | 0 | 1,968,562.84 | 11.3956 | |
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 |
| 13.01.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,910,000.11 | 10.7628 | |
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 |
| 13.01.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 818,012.66 | 11.1172 | |
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 |
| 13.01.26 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,445,122,636.92 | 131.3748 | |
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 |
| 13.01.26 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 9,283,385.16 | 13.262 | |
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 |
| 13.01.26 | IE000YMBL844 | 2,391,357.00 | USD | 0 | 25,301,691.37 | 10.5805 | |
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 |
| 13.01.26 | IE000RH1ZG27 | 114,427.00 | USD | 0 | 1,202,488.63 | 10.5088 | |
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 |
| 13.01.26 | IE000CCQKON9 | 2,234,999.00 | EUR | 0 | 22,709,740.96 | 10.161 | |
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 |
| 13.01.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,146.85 | 10.0194 | |
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 |
| 13.01.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,535,027.80 | 10.853 | |
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 |
| 13.01.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,447,885.86 | 10.4566 | |
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 |
| 13.01.26 | IE000J8RGOJ4 | 994,457.00 | USD | 0 | 9,875,923.67 | 9.931 | |
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 |
| 13.01.26 | IE000P9STSM0 | 1,000.00 | MXN | 0 | 995,858.16 | 995.8582 |
