Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 19
[19.01.26]
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 |
| 16.01.26 | IE00BN4GXL63 | 9,107,633.00 | EUR | 0 | 90,248,526.82 | 9.9091 | ||
| 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 |
| 16.01.26 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,110,931.46 | 99.4543 | ||
| 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 |
| 16.01.26 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,543,500.36 | 112.3932 | ||
| 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 |
| 16.01.26 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,409,443.65 | 120.7061 | ||
| 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 |
| 16.01.26 | IE00BN0T9H70 | 69,168.00 | GBP | 0 | 8,101,129.96 | 117.1225 | ||
| 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 |
| 16.01.26 | IE00BKX90X67 | 55,079.00 | EUR | 0 | 6,020,058.29 | 109.2986 | ||
| 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 |
| 16.01.26 | IE00BKX90W50 | 16,624.00 | CHF | 0 | 1,616,320.19 | 97.2281 | ||
| 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 |
| 16.01.26 | IE000L1I4R94 | 1,051,617.00 | USD | 0.00 | 12,225,639.31 | 11.6256 | ||
| 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 |
| 16.01.26 | IE000LJG9WK1 | 470,302.00 | GBP | 0 | 4,756,396.54 | 10.1135 | ||
| 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 |
| 16.01.26 | IE000JL9SV51 | 40,471.00 | USD | 0 | 491,781.48 | 12.1515 | ||
| 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 |
| 16.01.26 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 423,873,385.50 | 114.2347 | ||
| 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 |
| 16.01.26 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,736,727.39 | 10.2650 | ||
| 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 |
| 16.01.26 | IE000LH4DDC2 | 172,747.00 | EUR | 0 | 1,967,418.26 | 11.3890 | ||
| 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 |
| 16.01.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,912,644.79 | 10.7654 | ||
| 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 |
| 16.01.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 818,427.11 | 11.1228 | ||
| 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 |
| 16.01.26 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,459,314,093.26 | 132.6649 | ||
| 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 |
| 16.01.26 | IE0002A3VE77 | 2,180,000.00 | EUR | 0 | 29,115,156.27 | 13.3556 | ||
| 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 |
| 16.01.26 | IE000YMBL844 | 2,391,357.00 | USD | 0 | 25,271,672.83 | 10.5679 | ||
| 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 |
| 16.01.26 | IE000RH1ZG27 | 114,427.00 | USD | 0 | 1,201,061.96 | 10.4963 | ||
| 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 |
| 16.01.26 | IE000CCQKON9 | 2,234,999.00 | EUR | 0 | 22,711,187.90 | 10.1616 | ||
| 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 |
| 16.01.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,150.05 | 10.0200 | ||
| 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 |
| 16.01.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,452,815.21 | 10.6918 | ||
| 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 |
| 16.01.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,436,755.48 | 10.4352 | ||
| 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 |
| 16.01.26 | IE000J8RGOJ4 | 994,457.00 | USD | 0 | 9,923,804.02 | 9.9791 | ||
| 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 |
| 16.01.26 | IE000P9STSM0 | 1,000.00 | MXN | 0 | 1,001,067.57 | 1001.0676 |
© 2026 PR Newswire
