Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 27
[27.04.26]
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 |
| 24.04.26 | IE00BN4GXL63 | 6,882,810.00 | EUR | 0 | 67,940,846.25 | 9.8711 | |
Janus | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 24.04.26 | IE00BN4GXM70 | 90,280.00 | SEK | 0 | 8,932,543.73 | 98.9427 | |
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 |
| 24.04.26 | IE00BMQ5Y557 | 473,600.00 | EUR | 0 | 53,669,587.18 | 113.3226 | |
Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 24.04.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 10,044,399.91 | 10.0444 | |
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 |
| 24.04.26 | IE000L1I4R94 | 309,782.00 | USD | 0.00 | 3,594,812.75 | 11.6043 | |
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 |
| 24.04.26 | IE000LJG9WK1 | 23,302.00 | GBP | 0 | 235,055.46 | 10.0874 | |
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 |
| 24.04.26 | IE000JL9SV51 | 132,971.00 | USD | 0 | 1,621,544.94 | 12.1947 | |
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 |
| 24.04.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 422,808,674.46 | 113.6858 | |
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 |
| 24.04.26 | IE000LSFKN16 | 666,306.00 | GBP | 0 | 6,845,681.27 | 10.274 | |
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 |
| 24.04.26 | IE000LH4DDC2 | 161,317.00 | EUR | 0 | 1,830,099.87 | 11.3447 | |
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 |
| 24.04.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,965,287.23 | 10.8174 | |
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 |
| 24.04.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 826,012.18 | 11.2259 | |
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 |
| 24.04.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,014,520,129.94 | 135.2694 | |
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 |
| 24.04.26 | IE0002A3VE77 | 3,190,128.00 | EUR | 0 | 41,512,742.80 | 13.0129 | |
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 |
| 24.04.26 | IE000YMBL844 | 3,742,870.00 | USD | 0 | 39,720,856.67 | 10.6124 | |
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 |
| 24.04.26 | IE000RH1ZG27 | 24,427.00 | USD | 0 | 253,991.92 | 10.398 | |
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 |
| 24.04.26 | IE000CCQKON9 | 3,707,319.00 | EUR | 0 | 37,817,153.53 | 10.2007 | |
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 |
| 24.04.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 49,905.22 | 9.9711 | |
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 |
| 24.04.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,586,955.95 | 10.9548 | |
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 |
| 24.04.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,566,049.13 | 10.6834 | |
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 |
| 24.04.26 | IE000J8RGOJ4 | 34,282.00 | USD | 0 | 346,769.23 | 10.1152 | |
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 |
| 24.04.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,988,537,042.77 | 1020.9867 |
