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)
[02.10.25]
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
01.10.25 IE00BN4GXL63 10,437,633.00 EUR 0 102,858,261.02 9.8546
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
01.10.25 IE00BN4GXM70 31,280.00 SEK 0 3,096,291.19 98.9863
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
01.10.25 IE00BMQ5Y557 458,600.00 EUR 0 51,151,963.23 111.5394
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
01.10.25 IE00BMDWWS85 44,815.00 USD 0 5,438,344.16 121.351
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
01.10.25 IE00BN0T9H70 53,803.00 GBP 0 6,338,315.13 117.806
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
01.10.25 IE00BKX90X67 54,119.00 EUR 0 5,984,796.94 110.5859
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
01.10.25 IE00BKX90W50 15,507.00 CHF 0 1,535,730.09 99.0346
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
01.10.25 IE000L1I4R94 1,812,830.00 USD 0 21,007,732.08 11.5884
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
01.10.25 IE000LJG9WK1 505,302.00 GBP 2430.0000 5,205,586.09 10.3019
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
01.10.25 IE000JL9SV51 40,471.00 USD 0 484,074.80 11.961
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
01.10.25 IE000BQ3SE47 3,710,547.00 SEK 0 417,386,673.35 112.4866
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
01.10.25 IE000LSFKN16 656,306.00 GBP 0 6,766,387.72 10.31
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
01.10.25 IE000LH4DDC2 272,747.00 EUR 0 3,056,942.45 11.208
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
01.10.25 IE000WXLHR76 1,033,673.00 EUR 0 11,058,750.89 10.6985
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
01.10.25 IE000P7C7930 56,676.00 GBP 0 622,882.00 10.9902
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
01.10.25 IE000CV0WWL4 11,000,000.00 JPY 0 1,220,001,680.98 110.9092
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
01.10.25 IE0002A3VE77 700,000.00 EUR 0 8,536,266.84 12.1947
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
01.10.25 IE000YMBL844 2,206,139.00 USD 0 22,905,224.61 10.3825
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
01.10.25 IE000RH1ZG27 79,427.00 USD 0 836,637.33 10.5334
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
01.10.25 IE0009ZTL4B5 510,000.00 USD 0 5,469,835.61 10.7252
