Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 19
[19.06.26]
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 |
| 18.06.26 | IE00BN4GXXXX | 5,084,684.00 | EUR | 680,000.0000 | 50,609,396.82 | 9.9533 | ||
| 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 |
| 18.06.26 | IE00BN4GXXXX | 45,280.00 | SEK | 0 | 4,514,704.40 | 99.7064 | ||
| 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 |
| 18.06.26 | IE00BMQ5YXXX | 473,600.00 | EUR | 0 | 53,935,727.15 | 113.8846 | ||
| 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 |
| 18.06.26 | IE0007W7MXXX | 973,257.00 | EUR | 0 | 9,851,872.43 | 10.1226 | ||
| 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 |
| 18.06.26 | IE0008C3GXXX | 19,934.00 | GBP | 0 | 200,203.45 | 10.0433 | ||
| 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 |
| 18.06.26 | IE000L1I4XXX | 290,492.00 | USD | 0.00 | 3,376,004.71 | 11.6217 | ||
| 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 |
| 18.06.26 | IE000LJG9XXX | 48,302.00 | GBP | 0 | 487,922.32 | 10.1015 | ||
| 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 |
| 18.06.26 | IE000JL9SXXX | 132,971.00 | USD | 0 | 1,625,765.53 | 12.2265 | ||
| 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 |
| 18.06.26 | IE000BQ3SXXX | 3,719,099.00 | SEK | 0 | 426,099,980.26 | 114.5708 | ||
| 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 |
| 18.06.26 | IE000LSFKXXX | 666,306.00 | GBP | 0 | 6,918,628.01 | 10.384 | ||
| 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 |
| 18.06.26 | IE000LH4DXXX | 161,317.00 | EUR | 0 | 1,844,879.62 | 11.4364 | ||
| 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 |
| 18.06.26 | IE000WXLHXXX | 1,013,673.00 | EUR | 0 | 11,005,742.66 | 10.8573 | ||
| 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 |
| 18.06.26 | IE000P7C7XXX | 73,581.00 | GBP | 0 | 831,088.05 | 11.2949 | ||
| 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 |
| 18.06.26 | IE000CV0WXXX | 7,500,000.00 | JPY | 0 | 1,179,036,286.04 | 157.2048 | ||
| 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 |
| 18.06.26 | IE0002A3VXXX | 3,090,128.00 | EUR | 0 | 43,645,376.24 | 14.1241 | ||
| 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 |
| 18.06.26 | IE000YMBLXXX | 3,110,246.00 | USD | 0 | 32,918,178.93 | 10.5838 | ||
| 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 |
| 18.06.26 | IE000RH1ZXXX | 38,427.00 | USD | 0 | 398,486.71 | 10.37 | ||
| 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 |
| 18.06.26 | IE0008B0OXXX | 32,925.00 | GBP | 0 | 328,494.50 | 9.9771 | ||
| 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 |
| 18.06.26 | IE000CCQKXXX | 3,701,640.00 | EUR | 0 | 37,893,386.29 | 10.2369 | ||
| 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 |
| 18.06.26 | IE000I8CRXXX | 5,005.00 | EUR | 0 | 50,082.59 | 10.0065 | ||
| 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 |
| 18.06.26 | IE0002P9KXXX | 5,000.00 | GBP | 0 | 50,244.81 | 10.049 | ||
| 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 |
| 18.06.26 | IE0009ZTLXXX | 410,000.00 | USD | 0 | 5,081,660.19 | 12.3943 | ||
| 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 |
| 18.06.26 | IE000Y3FZXXX | 521,000.00 | USD | 0 | 5,827,454.85 | 11.1851 | ||
| 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 |
| 18.06.26 | IE000J8RGXXX | 134,282.00 | USD | 0 | 1,370,766.48 | 10.2081 | ||
| 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 |
| 18.06.26 | IE000P9STXXX | 1,947,662.00 | MXN | 0 | 2,016,014,728.26 | 1035.0948 |
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