Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF USD Acc, Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF USD Acc, Janus Henderson GCC Sovereign USD Bond Core UCITS ETF, Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF EUR Acc
Janus Henderson ICAV - Net Asset Value(s)
[01.09.25]
TABULA ICAV
Fund: Janus
Henderson EUR Share
Ultrashort IG Valuation Shares in Redeemed NAV per Ex
Bond Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Paris-aligned Previous Date
Climate Core Valuation
UCITS ETF
29.08.25 IE00BN4GXL63 12,617,633.00 EUR 0 123,825,033.97 9.8136
Fund: Janus
Henderson EUR Share
Ultrashort IG Valuation Shares in Redeemed NAV per Ex
Bond Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Paris-aligned Previous Date
Climate Core Valuation
UCITS ETF
29.08.25 IE00BN4GXM70 31,280.00 SEK 0 3,083,551.96 98.5790
Fund: Janus Share
Henderson HMT Valuation Shares in Redeemed NAV per Ex
Global IG Credit Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Curve Steepener Previous Date
Core UCITS ETF Valuation
29.08.25 IE00BMQ5Y557 458,600.00 EUR 0 51,005,871.70 111.2208
Fund: Janus Share
Henderson US Valuation Shares in Redeemed NAV per Ex
Enhanced Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Inflation Core Previous Date
UCITS ETF Valuation
29.08.25 IE00BMDWWS85 44,815.00 USD 0 5,435,308.06 121.2832
Fund: Janus Share
Henderson US Valuation Shares in Redeemed NAV per Ex
Enhanced Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Inflation Core Previous Date
UCITS ETF Valuation
29.08.25 IE00BN0T9H70 52,240.00 GBP 0 6,152,931.32 117.7820
Fund: Janus Share
Henderson US Valuation Shares in Redeemed NAV per Ex
Enhanced Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Inflation Core Previous Date
UCITS ETF Valuation
29.08.25 IE00BKX90X67 54,119.00 EUR 0 5,993,551.24 110.7476
Fund: Janus Share
Henderson US Valuation Shares in Redeemed NAV per Ex
Enhanced Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Inflation Core Previous Date
UCITS ETF Valuation
29.08.25 IE00BKX90W50 17,507.00 CHF 0 1,739,564.52 99.3639
Fund: Janus Share
Henderson GCC Valuation Shares in Redeemed NAV per Ex
Sovereign USD Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Bond Core UCITS Previous Date
ETF Valuation
29.08.25 IE000L1I4R94 1,803,464.00 USD 0 20,502,928.94 11.3686
Fund: Janus Share
Henderson GCC Valuation Shares in Redeemed NAV per Ex
Sovereign USD Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Bond Core UCITS Previous Date
ETF Valuation
29.08.25 IE000LJG9WK1 512,702.00 GBP 0 5,183,914.39 10.1110
Fund: Janus
Henderson Global Share
High Yield Valuation Shares in Redeemed NAV per Ex
Fallen Angels Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Paris-aligned Previous Date
Climate Core Valuation
UCITS ETF
29.08.25 IE000JL9SV51 40,471.00 USD 0 478,593.00 11.8256
Fund: Janus
Henderson Global Share
High Yield Valuation Shares in Redeemed NAV per Ex
Fallen Angels Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Paris-aligned Previous Date
Climate Core Valuation
UCITS ETF
29.08.25 IE000BQ3SE47 3,710,547.00 SEK 0 413,693,544.17 111.4913
Fund: Janus
Henderson Global Share
High Yield Valuation Shares in Redeemed NAV per Ex
Fallen Angels Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Paris-aligned Previous Date
Climate Core Valuation
UCITS ETF
29.08.25 IE000LSFKN16 656,306.00 GBP 0 6,694,222.21 10.2000
Fund: Janus
Henderson Global Share
High Yield Valuation Shares in Redeemed NAV per Ex
Fallen Angels Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Paris-aligned Previous Date
Climate Core Valuation
UCITS ETF
29.08.25 IE000LH4DDC2 272,747.00 EUR 0 3,029,664.69 11.1080
Janus Henderson Share
EUR IG Bond Valuation Shares in Redeemed NAV per Ex
Paris-aligned Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Climate Core Previous Date
UCITS ETF Valuation
29.08.25 IE000WXLHR76 1,033,673.00 EUR 0 11,038,863.38 10.6793
Janus Henderson Share
EUR IG Bond Valuation Shares in Redeemed NAV per Ex
Paris-aligned Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Climate Core Previous Date
UCITS ETF Valuation
29.08.25 IE000P7C7930 56,676.00 GBP 0 620,740.69 10.9524
Janus Henderson Share
FTSE Indian Valuation Shares in Redeemed NAV per Ex
Government Bond Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Short Duration Previous Date
Core UCITS ETF Valuation
29.08.25 IE000061JZE2 957,028.00 USD 0 10,118,530.50 10.5729
Janus Henderson Share
Japan High Valuation Shares in Redeemed NAV per Ex
Conviction Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Equity UCITS ETF Previous Date
Valuation
29.08.25 IE000CV0WWL4 11,000,000.00 JPY 0 1,231,340,846.92 111.9401
Janus Henderson Share
Pan European Valuation Shares in Redeemed NAV per Ex
High Conviction Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Equity UCITS ETF Previous Date
Valuation
29.08.25 IE0002A3VE77 700,000.00 EUR 0 8,306,745.27 11.8668
Janus Henderson Share
USD Redeemed Ex
Mortgage-Backed Valuation ISIN Code Shares in Currency since NET Asset Value NAV per Dividend
Securities Date Issue Previous Share Date
Active Core Valuation
UCITS ETF
29.08.25 IE000YMBL844 2,101,066.00 USD 0 21,502,846.95 10.2343
Janus Henderson Share
USD Redeemed Ex
Mortgage-Backed Valuation ISIN Code Shares in Currency since NET Asset Value NAV per Dividend
Securities Date Issue Previous Share Date
Active Core Valuation
UCITS ETF
29.08.25 IE000RH1ZG27 45,000.00 USD 0 467,235.62 10.3830
Janus Henderson Share
EUR Short Valuation Shares in Redeemed NAV per Ex
Duration Income Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Active Core Previous Date
UCITS ETF Valuation
29.08.25 IE000CCQKON9 2,034,999.00 EUR 0 20,487,797.73 10.0677
Janus Henderson Share
EUR Short Valuation Shares in Redeemed NAV per Ex
Duration Income Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Active Core Previous Date
UCITS ETF Valuation
29.08.25 IE000I8CR2Q4 5,005.00 EUR 0 50,348.51 10.0596
Janus Henderson Share
US Redeemed Ex
Transformational Valuation ISIN Code Shares in Currency since NET Asset Value NAV per Dividend
Growth High Date Issue Previous Share Date
Conviction Valuation
Equity UCITS ETF
29.08.25 IE0009ZTL4B5 510,000.00 USD 0 5,144,713.70 10.0877
