Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 05
[05.06.26]
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 |
| 04.06.26 | IE00BN4GXL63 | 6,007,621.00 | EUR | 0 | 59,543,265.86 | 9.9113 | ||
| 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 |
| 04.06.26 | IE00BN4GXM70 | 20,280.00 | SEK | 0 | 2,013,812.53 | 99.3004 | ||
| 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 |
| 04.06.26 | IE00BMQ5Y557 | 473,600.00 | EUR | 0 | 53,838,543.53 | 113.6794 | ||
| 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 |
| 04.06.26 | IE0007W7MZL0 | 958,256.00 | EUR | 35,000.0000 | 9,676,893.15 | 10.0984 | ||
| 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 |
| 04.06.26 | IE0008C3G0Y9 | 31,183.00 | GBP | 0 | 312,442.18 | 10.0196 | ||
| 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 |
| 04.06.26 | IE000L1I4R94 | 290,492.00 | USD | 0.00 | 3,365,370.16 | 11.5851 | ||
| 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 |
| 04.06.26 | IE000LJG9WK1 | 48,302.00 | GBP | 0 | 486,371.26 | 10.0694 | ||
| 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 |
| 04.06.26 | IE000JL9SV51 | 132,971.00 | USD | 0 | 1,625,627.98 | 12.2254 | ||
| 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 |
| 04.06.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 424,252,519.97 | 114.074 | ||
| 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 |
| 04.06.26 | IE000LSFKN16 | 666,306.00 | GBP | 0 | 6,883,761.46 | 10.331 | ||
| 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 |
| 04.06.26 | IE000LH4DDC2 | 161,317.00 | EUR | 0 | 1,836,729.81 | 11.3858 | ||
| 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 |
| 04.06.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,993,795.01 | 10.8455 | ||
| 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 |
| 04.06.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 829,676.02 | 11.2757 | ||
| 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 |
| 04.06.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,118,835,659.14 | 149.1781 | ||
| 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 |
| 04.06.26 | IE0002A3VE77 | 3,090,128.00 | EUR | 0 | 42,132,078.82 | 13.6344 | ||
| 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 |
| 04.06.26 | IE000YMBL844 | 3,651,940.00 | USD | 0 | 38,569,110.84 | 10.5613 | ||
| 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 |
| 04.06.26 | IE000RH1ZG27 | 34,427.00 | USD | 0 | 356,246.91 | 10.3479 | ||
| 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 |
| 04.06.26 | IE0008B0OAD5 | 63,984.00 | GBP | 0 | 637,005.12 | 9.9557 | ||
| 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 |
| 04.06.26 | IE000CCQKON9 | 3,701,640.00 | EUR | 0 | 37,852,490.11 | 10.2259 | ||
| 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 |
| 04.06.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,028.52 | 9.9957 | ||
| 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 |
| 04.06.26 | IE0002P9KZW1 | 5,000.00 | GBP | 0 | 50,160.16 | 10.032 | ||
| 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 |
| 04.06.26 | IE0009ZTL4B5 | 410,000.00 | USD | 0 | 5,143,675.38 | 12.5455 | ||
| 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 |
| 04.06.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,832,872.90 | 11.1955 | ||
| 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 |
| 04.06.26 | IE000J8RGOJ4 | 134,282.00 | USD | 0 | 1,360,239.70 | 10.1297 | ||
| 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 |
| 04.06.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,998,188,714.28 | 1025.9422 |
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