Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 15
[15.01.26]
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 |
| 14.01.26 | IE00BN4GXL63 | 9,107,633.00 | EUR | 0 | 90,312,857.67 | 9.9162 | |
Janus | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 14.01.26 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,113,144.35 | 99.5251 | |
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 |
| 14.01.26 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,518,183.02 | 112.3379 | |
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 |
| 14.01.26 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,416,350.06 | 120.8602 | |
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 |
| 14.01.26 | IE00BN0T9H70 | 69,168.00 | GBP | 0 | 8,111,172.77 | 117.2677 | |
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 |
| 14.01.26 | IE00BKX90X67 | 55,079.00 | EUR | 0 | 6,028,914.58 | 109.4594 | |
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 |
| 14.01.26 | IE00BKX90W50 | 16,624.00 | CHF | 0 | 1,619,146.65 | 97.3981 | |
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 |
| 14.01.26 | IE000L1I4R94 | 1,051,617.00 | USD | 0.00 | 12,222,573.83 | 11.6226 | |
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 |
| 14.01.26 | IE000LJG9WK1 | 470,302.00 | GBP | 0 | 4,755,296.81 | 10.1112 | |
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 |
| 14.01.26 | IE000JL9SV51 | 40,471.00 | USD | 0 | 492,937.69 | 12.1800 | |
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 |
| 14.01.26 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 424,017,172.43 | 114.2735 | |
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 |
| 14.01.26 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,737,358.40 | 10.2660 | |
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 |
| 14.01.26 | IE000LH4DDC2 | 172,747.00 | EUR | 0 | 1,968,036.43 | 11.3926 | |
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 |
| 14.01.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,910,696.09 | 10.7635 | |
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 |
| 14.01.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 818,104.80 | 11.1184 | |
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 |
| 14.01.26 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,457,948,586.72 | 132.5408 | |
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 |
| 14.01.26 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 9,265,604.78 | 13.2366 | |
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 |
| 14.01.26 | IE000YMBL844 | 2,391,357.00 | USD | 0 | 25,334,529.71 | 10.5942 | |
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 |
| 14.01.26 | IE000RH1ZG27 | 114,427.00 | USD | 0 | 1,204,049.31 | 10.5224 | |
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 |
| 14.01.26 | IE000CCQKON9 | 2,234,999.00 | EUR | 0 | 22,711,891.91 | 10.1619 | |
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 |
| 14.01.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,151.60 | 10.0203 | |
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 |
| 14.01.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,454,851.44 | 10.6958 | |
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 |
| 14.01.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,422,600.95 | 10.4081 | |
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 |
| 14.01.26 | IE000J8RGOJ4 | 994,457.00 | USD | 0 | 9,930,393.21 | 9.9857 | |
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 |
| 14.01.26 | IE000P9STSM0 | 1,000.00 | MXN | 0 | 1,001,454.80 | 1001.4548 |
