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 EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF EUR Acc, Janus Henderson GCC Sovereign USD Bond Core UCITS ETF
Janus Henderson ICAV - Net Asset Value(s)
[05.09.25]
TABULA ICAV
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
04.09.25 IE00BN4GXL63 12,617,633.00 EUR 0 123,781,134.42 9.8102
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
04.09.25 IE00BN4GXM70 31,280.00 SEK 0 3,082,513.32 98.5458
Janus Henderson Share
HMT Global IG Valuation Shares in Redeemed NAV per Ex
Credit Curve Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Steepener Core Previous Date
UCITS ETF Valuation
04.09.25 IE00BMQ5Y557 458,600.00 EUR 0 51,038,436.18 111.2918
Janus Henderson Share
US Enhanced Valuation Shares in Redeemed NAV per Ex
Inflation Core Date ISIN Code Issue Currency since NET Asset Value Share Dividend
UCITS ETF Previous Date
Valuation
04.09.25 IE00BMDWWS85 44,815.00 USD 0 5,435,046.28 121.2774
Janus Henderson Share
US Enhanced Valuation Shares in Redeemed NAV per Ex
Inflation Core Date ISIN Code Issue Currency since NET Asset Value Share Dividend
UCITS ETF Previous Date
Valuation
04.09.25 IE00BN0T9H70 53,803.00 GBP 0 6,336,022.06 117.7634
Janus Henderson Share
US Enhanced Valuation Shares in Redeemed NAV per Ex
Inflation Core Date ISIN Code Issue Currency since NET Asset Value Share Dividend
UCITS ETF Previous Date
Valuation
04.09.25 IE00BKX90X67 54,119.00 EUR 0 5,990,677.43 110.6945
Janus Henderson Share
US Enhanced Valuation Shares in Redeemed NAV per Ex
Inflation Core Date ISIN Code Issue Currency since NET Asset Value Share Dividend
UCITS ETF Previous Date
Valuation
04.09.25 IE00BKX90W50 15,507.00 CHF 2,000.00 1,539,522.72 99.2792
Janus Henderson Share
GCC Sovereign Valuation Shares in Redeemed NAV per Ex
USD Bond Core Date ISIN Code Issue Currency since NET Asset Value Share Dividend
UCITS ETF Previous Date
Valuation
04.09.25 IE000L1I4R94 1,803,464.00 USD 0 20,568,064.01 11.4048
Janus Henderson Share
GCC Sovereign Valuation Shares in Redeemed NAV per Ex
USD Bond Core Date ISIN Code Issue Currency since NET Asset Value Share Dividend
UCITS ETF Previous Date
Valuation
04.09.25 IE000LJG9WK1 512,702.00 GBP 0 5,199,887.91 10.1421
Janus Henderson
Global High Share
Yield Fallen Valuation Shares in Redeemed NAV per Ex
Angels Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Paris-aligned Previous Date
Climate Core Valuation
UCITS ETF
04.09.25 IE000JL9SV51 40,471.00 USD 0 478,761.01 11.8297
Janus Henderson
Global High Share
Yield Fallen Valuation Shares in Redeemed NAV per Ex
Angels Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Paris-aligned Previous Date
Climate Core Valuation
UCITS ETF
04.09.25 IE000BQ3SE47 3,710,547.00 SEK 0 414,578,441.16 111.7297
Janus Henderson
Global High Share
Yield Fallen Valuation Shares in Redeemed NAV per Ex
Angels Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Paris-aligned Previous Date
Climate Core Valuation
UCITS ETF
04.09.25 IE000LSFKN16 656,306.00 GBP 0 6,711,000.74 10.225
Janus Henderson
Global High Share
Yield Fallen Valuation Shares in Redeemed NAV per Ex
Angels Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Paris-aligned Previous Date
Climate Core Valuation
UCITS ETF
04.09.25 IE000LH4DDC2 272,747.00 EUR 0 3,036,293.40 11.1323
Janus Henderson Share
EUR Ultrashort Redeemed Ex
IG Bond Valuation ISIN Code Shares in Currency since NET Asset Value NAV per Dividend
Paris-Aligned Date Issue Previous Share Date
Climate Core Valuation
UCITS ETF
04.09.25 IE000WXLHR76 1,033,673.00 EUR 0 11,042,861.49 10.6831
Janus Henderson Share
EUR Ultrashort Redeemed Ex
IG Bond Valuation ISIN Code Shares in Currency since NET Asset Value NAV per Dividend
Paris-Aligned Date Issue Previous Share Date
Climate Core Valuation
UCITS ETF
04.09.25 IE000P7C7930 56,676.00 GBP 0 621,161.80 10.9599
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
04.09.25 IE000061JZE2 957,028.00 USD 0 10,134,506.24 10.5896
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
04.09.25 IE000CV0WWL4 11,000,000.00 JPY 0 1,226,005,712.83 111.4551
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
04.09.25 IE0002A3VE77 700,000.00 EUR 0 8,272,300.74 11.8176
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
04.09.25 IE000YMBL844 2,111,066.00 USD 0 21,712,370.42 10.285
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
04.09.25 IE000RH1ZG27 45,000.00 USD 0 469,553.51 10.4345
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
04.09.25 IE000CCQKON9 2,034,999.00 EUR 0 20,497,254.21 10.0724
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
04.09.25 IE000I8CR2Q4 5,005.00 EUR 0 50,371.76 10.0643
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
04.09.25 IE0009ZTL4B5 510,000.00 USD 0 5,157,659.80 10.1131
