{"success":true,"data":{"pressRelease":{"id":"12246","rtpr_id":"nPRrT5888a","ticker":"JCPN","exchange":"XETRA","all_tickers":["JCPN","JGBL","JMBD","JMEX","JSHY","JTXX","TGGD","TUGB"],"title":"REG-Janus Henderson ICAV: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-04-29T07:06:09.255Z","article_body":"[29.04.26]\n\n \n\nTABULA ICAV\n\n Janus Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date \n Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF \n 28.04.26 IE00BN4GXL63 6,847,621.00 EUR 100,000.0000 67,435,262.74 9.848 \n \n Janus Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date \n Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF \n 28.04.26 IE00BN4GXM70 20,280.00 SEK 70,000.0000 2,001,568.00 98.6966 \n \n 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 \n 28.04.26 IE00BMQ5Y557 473,600.00 EUR 0 53,666,101.69 113.3152 \n \n 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 \n 28.04.26 IE0007W7MZL0 1,000,000.00 EUR 0 10,042,946.94 10.0429 \n 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 \n 28.04.26 IE000L1I4R94 309,782.00 USD 0.00 3,589,627.29 11.5876 \n 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 \n 28.04.26 IE000LJG9WK1 23,302.00 GBP 0 234,710.67 10.0726 \n 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 \n 28.04.26 IE000JL9SV51 132,971.00 USD 0 1,619,559.12 12.1798 \n 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 \n 28.04.26 IE000BQ3SE47 3,719,099.00 SEK 0 422,300,602.86 113.5492 \n 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 \n 28.04.26 IE000LSFKN16 666,306.00 GBP 0 6,838,081.38 10.263 \n 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 \n 28.04.26 IE000LH4DDC2 161,317.00 EUR 0 1,827,931.89 11.3313 \n \n 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 \n 28.04.26 IE000WXLHR76 1,013,673.00 EUR 0 10,966,822.40 10.8189 \n \n 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 \n 28.04.26 IE000P7C7930 73,581.00 GBP 0 826,207.06 11.2285 \n \n 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 \n 28.04.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,027,495,468.39 136.9994 \n 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 \n 28.04.26 IE0002A3VE77 3,090,128.00 EUR 0 39,782,512.45 12.8741 \n 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 \n 28.04.26 IE000CCQKON9 3,707,319.00 EUR 0 37,816,582.60 10.2005 \n 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 \n 28.04.26 IE000I8CR2Q4 5,005.00 EUR 0 49,904.47 9.9709 \n \n 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 \n 28.04.26 IE0009ZTL4B5 510,000.00 USD 0 5,505,618.20 10.7953 \n \n 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 \n 28.04.26 IE000Y3FZEN4 521,000.00 USD 0 5,538,564.05 10.6306 \n \n 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 \n 28.04.26 IE000J8RGOJ4 134,282.00 USD 0 1,358,100.20 10.1138 \n \n 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 \n 28.04.26 IE000P9STSM0 1,947,662.00 MXN 0 1,988,620,648.75 1021.0296 \n\n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrT5888a","title":"REG-Janus Henderson ICAV: Net Asset Value(s)","author":"PR Newswire","ticker":"JCPN","created":"2026-04-29T07:06:09.255Z","tickers":["JCPN","JGBL","JMBD","JMEX","JSHY","JTXX","TGGD","TUGB"],"exchange":"XETRA","article_body":"[29.04.26]\n\n \n\nTABULA ICAV\n\n Janus Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date \n Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF \n 28.04.26 IE00BN4GXL63 6,847,621.00 EUR 100,000.0000 67,435,262.74 9.848 \n \n Janus Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date \n Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF \n 28.04.26 IE00BN4GXM70 20,280.00 SEK 70,000.0000 2,001,568.00 98.6966 \n \n 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 \n 28.04.26 IE00BMQ5Y557 473,600.00 EUR 0 53,666,101.69 113.3152 \n \n 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 \n 28.04.26 IE0007W7MZL0 1,000,000.00 EUR 0 10,042,946.94 10.0429 \n 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 \n 28.04.26 IE000L1I4R94 309,782.00 USD 0.00 3,589,627.29 11.5876 \n 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 \n 28.04.26 IE000LJG9WK1 23,302.00 GBP 0 234,710.67 10.0726 \n 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 \n 28.04.26 IE000JL9SV51 132,971.00 USD 0 1,619,559.12 12.1798 \n 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 \n 28.04.26 IE000BQ3SE47 3,719,099.00 SEK 0 422,300,602.86 113.5492 \n 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 \n 28.04.26 IE000LSFKN16 666,306.00 GBP 0 6,838,081.38 10.263 \n 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 \n 28.04.26 IE000LH4DDC2 161,317.00 EUR 0 1,827,931.89 11.3313 \n \n 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 \n 28.04.26 IE000WXLHR76 1,013,673.00 EUR 0 10,966,822.40 10.8189 \n \n 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 \n 28.04.26 IE000P7C7930 73,581.00 GBP 0 826,207.06 11.2285 \n \n 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 \n 28.04.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,027,495,468.39 136.9994 \n 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 \n 28.04.26 IE0002A3VE77 3,090,128.00 EUR 0 39,782,512.45 12.8741 \n 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 \n 28.04.26 IE000CCQKON9 3,707,319.00 EUR 0 37,816,582.60 10.2005 \n 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 \n 28.04.26 IE000I8CR2Q4 5,005.00 EUR 0 49,904.47 9.9709 \n \n 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 \n 28.04.26 IE0009ZTL4B5 510,000.00 USD 0 5,505,618.20 10.7953 \n \n 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 \n 28.04.26 IE000Y3FZEN4 521,000.00 USD 0 5,538,564.05 10.6306 \n \n 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 \n 28.04.26 IE000J8RGOJ4 134,282.00 USD 0 1,358,100.20 10.1138 \n \n 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 \n 28.04.26 IE000P9STSM0 1,947,662.00 MXN 0 1,988,620,648.75 1021.0296 \n\n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-04-29T07:06:09.297783594Z","server_sent_at_ms":1777446369297},"received_at":"2026-04-29T07:06:09.352Z","source_url":null},"analysis":null,"durationMs":null,"modelName":null}}