Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF EUR Acc, 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 ICAV - Net Asset Value(s)
[04.11.25]
TABULA ICAV
Janus Henderson EUR Share
IG Bond Valuation Shares in Redeemed NET Asset NAV per Ex
Paris-aligned Date ISIN Code Issue Currency since Value Share Dividend
Climate Active Core Previous Date
UCITS ETF Valuation
03.11.25 IE00BN4GXL63 10,467,633.00 EUR 0 103,665,654.80 9.9034
Janus Henderson EUR Share
IG Bond Valuation Shares in Redeemed NET Asset NAV per Ex
Paris-aligned Date ISIN Code Issue Currency since Value Share Dividend
Climate Active Core Previous Date
UCITS ETF Valuation
03.11.25 IE00BN4GXM70 31,280.00 SEK 0 3,110,806.38 99.4503
Janus Henderson HMT Share
Global IG Credit Valuation Shares in Redeemed NET Asset NAV per Ex
Curve Steepener Date ISIN Code Issue Currency since Value Share Dividend
Core UCITS ETF Previous Date
Valuation
03.11.25 IE00BMQ5Y557 458,600.00 EUR 0 51,306,748.60 111.8769
Share
Janus Henderson US Valuation Shares in Redeemed NET Asset NAV per Ex
Enhanced Inflation Date ISIN Code Issue Currency since Value Share Dividend
Core UCITS ETF Previous Date
Valuation
03.11.25 IE00BMDWWS85 44,815.00 USD 0 5,427,497.81 121.109
Share
Janus Henderson US Valuation Shares in Redeemed NET Asset NAV per Ex
Enhanced Inflation Date ISIN Code Issue Currency since Value Share Dividend
Core UCITS ETF Previous Date
Valuation
03.11.25 IE00BN0T9H70 52,303.00 GBP 0 6,147,270.63 117.5319
Share
Janus Henderson US Valuation Shares in Redeemed NET Asset NAV per Ex
Enhanced Inflation Date ISIN Code Issue Currency since Value Share Dividend
Core UCITS ETF Previous Date
Valuation
03.11.25 IE00BKX90X67 55,979.00 EUR 0 6,164,987.69 110.1304
Share
Janus Henderson US Valuation Shares in Redeemed NET Asset NAV per Ex
Enhanced Inflation Date ISIN Code Issue Currency since Value Share Dividend
Core UCITS ETF Previous Date
Valuation
03.11.25 IE00BKX90W50 15,507.00 CHF 0 1,526,425.11 98.4346
Share
Janus Henderson GCC Valuation Shares in Redeemed NET Asset NAV per Ex
Sovereign USD Bond Date ISIN Code Issue Currency since Value Share Dividend
Core UCITS ETF Previous Date
Valuation
03.11.25 IE000L1I4R94 1,789,086.00 USD 0 20,929,639.71 11.6985
Share
Janus Henderson GCC Valuation Shares in Redeemed NET Asset NAV per Ex
Sovereign USD Bond Date ISIN Code Issue Currency since Value Share Dividend
Core UCITS ETF Previous Date
Valuation
03.11.25 IE000LJG9WK1 525,302.00 GBP 0 5,461,907.67 10.3977
Janus Henderson Share
Global High Yield Redeemed Ex
Fallen Angels Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
Paris-aligned Date Issue Previous Value Share Date
Climate Core UCITS Valuation
ETF
03.11.25 IE000JL9SV51 40,471.00 USD 0 481,511.34 11.8977
Janus Henderson Share
Global High Yield Redeemed Ex
Fallen Angels Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
Paris-aligned Date Issue Previous Value Share Date
Climate Core UCITS Valuation
ETF
03.11.25 IE000BQ3SE47 3,710,547.00 SEK 0 417,607,165.90 112.546
Janus Henderson Share
Global High Yield Redeemed Ex
Fallen Angels Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
Paris-aligned Date Issue Previous Value Share Date
Climate Core UCITS Valuation
ETF
03.11.25 IE000LSFKN16 656,306.00 GBP 0 6,784,634.66 10.338
Janus Henderson Share
Global High Yield Redeemed Ex
Fallen Angels Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
Paris-aligned Date Issue Previous Value Share Date
Climate Core UCITS Valuation
ETF
03.11.25 IE000LH4DDC2 272,747.00 EUR 0 3,059,184.70 11.2162
Janus Henderson EUR Share
Ultrashort IG Bond Valuation Shares in Redeemed NET Asset NAV per Ex
Paris-Aligned Date ISIN Code Issue Currency since Value Share Dividend
Climate Core UCITS Previous Date
ETF Valuation
03.11.25 IE000WXLHR76 1,013,673.00 EUR 0 10,865,225.86 10.7187
Janus Henderson EUR Share
Ultrashort IG Bond Valuation Shares in Redeemed NET Asset NAV per Ex
Paris-Aligned Date ISIN Code Issue Currency since Value Share Dividend
Climate Core UCITS Previous Date
ETF Valuation
03.11.25 IE000P7C7930 73,581.00 GBP 0 811,631.01 11.0304
Janus Henderson Pan Share
European High Valuation Shares in Redeemed NET Asset NAV per Ex
Conviction Equity Date ISIN Code Issue Currency since Value Share Dividend
UCITS ETF Previous Date
Valuation
03.11.25 IE0002A3VE77 700,000.00 EUR 0 8,848,795.97 12.6411
Janus Henderson USD Share
Mortgage-Backed Valuation Shares in Redeemed NET Asset NAV per Ex
Securities Active Date ISIN Code Issue Currency since Value Share Dividend
Core UCITS ETF Previous Date
Valuation
03.11.25 IE000YMBL844 2,241,357.00 USD 0 23,397,570.72 10.439
Janus Henderson USD Share
Mortgage-Backed Valuation Shares in Redeemed NET Asset NAV per Ex
Securities Active Date ISIN Code Issue Currency since Value Share Dividend
Core UCITS ETF Previous Date
Valuation
03.11.25 IE000RH1ZG27 64,427.00 USD 0 682,330.63 10.5908
Janus Henderson EUR Share
Short Duration Valuation Shares in Redeemed NET Asset NAV per Ex
Income Active Core Date ISIN Code Issue Currency since Value Share Dividend
UCITS ETF Previous Date
Valuation
03.11.25 IE000CCQKON9 2,034,999.00 EUR 0 20,581,177.83 10.1136
Janus Henderson EUR Share
Short Duration Valuation Shares in Redeemed NET Asset NAV per Ex
Income Active Core Date ISIN Code Issue Currency since Value Share Dividend
UCITS ETF Previous Date
Valuation
03.11.25 IE000I8CR2Q4 5,005.00 EUR 0 50,577.85 10.1055
Janus Henderson US Share
Transformational Valuation Shares in Redeemed NET Asset NAV per Ex
Growth High Date ISIN Code Issue Currency since Value Share Dividend
Conviction Equity Previous Date
UCITS ETF Valuation
03.11.25 IE0009ZTL4B5 510,000.00 USD 0 5,486,403.34 10.7577
Janus Henderson Share
Global Valuation Shares in Redeemed NET Asset NAV per Ex
Research-Engineered Date ISIN Code Issue Currency since Value Share Dividend
Equity Active Core Previous Date
UCITS Valuation
03.11.25 IE000Y3FZEN4 521,000.00 USD 0 5,301,166.62 10.175
