Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD Acc, Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD Acc, Janus Henderson Japan High Conviction Equity UCITS ETF ACC
Janus Henderson ICAV - Net Asset Value(s)
[31.12.25]
TABULA ICAV
Janus Share
Henderson EUR IG Valuation Shares in Redeemed NAV per Ex
Bond Paris-aligned Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Climate Active Core Previous Date
UCITS ETF Valuation
30.12.25 IE00BN4GXL63 9,107,633.00 EUR 0 89,911,817.92 9.8721
Janus Share
Henderson EUR IG Valuation Shares in Redeemed NAV per Ex
Bond Paris-aligned Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Climate Active Core Previous Date
UCITS ETF Valuation
30.12.25 IE00BN4GXM70 31,280.00 SEK 0 3,099,919.67 99.1023
Janus Henderson HMT Share
Global IG Credit Valuation Shares in Redeemed NAV per Ex
Curve Steepener Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Core UCITS ETF Previous Date
Valuation
30.12.25 IE00BMQ5Y557 458,600.00 EUR 0 51,435,018.35 112.1566
Share
Janus Henderson US Valuation Shares in Redeemed NAV per Ex
Enhanced Inflation Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Core UCITS ETF Previous Date
Valuation
30.12.25 IE00BMDWWS85 44,815.00 USD 0 5,390,021.63 120.2727
Share
Janus Henderson US Valuation Shares in Redeemed NAV per Ex
Enhanced Inflation Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Core UCITS ETF Previous Date
Valuation
30.12.25 IE00BN0T9H70 69,168.00 GBP 635.00 8,072,495.07 116.7085
Share
Janus Henderson US Valuation Shares in Redeemed NAV per Ex
Enhanced Inflation Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Core UCITS ETF Previous Date
Valuation
30.12.25 IE00BKX90X67 55,079.00 EUR 0 6,003,869.20 109.0047
Share
Janus Henderson US Valuation Shares in Redeemed NAV per Ex
Enhanced Inflation Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Core UCITS ETF Previous Date
Valuation
30.12.25 IE00BKX90W50 16,624.00 CHF 0 1,613,020.86 97.0296
Share
Janus Henderson GCC Valuation Shares in Redeemed NAV per Ex
Sovereign USD Bond Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Core UCITS ETF Previous Date
Valuation
30.12.25 IE000L1I4R94 1,051,617.00 USD 150,000.00 12,249,448.02 11.6482
Share
Janus Henderson GCC Valuation Shares in Redeemed NAV per Ex
Sovereign USD Bond Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Core UCITS ETF Previous Date
Valuation
30.12.25 IE000LJG9WK1 470,302.00 GBP 55,000.00 4,765,618.72 10.1331
Janus Henderson Share
Global High Yield Redeemed Ex
Fallen Angels Valuation ISIN Code Shares in Currency since NET Asset Value NAV per Dividend
Paris-aligned Date Issue Previous Share Date
Climate Core UCITS Valuation
ETF
30.12.25 IE000JL9SV51 40,471.00 USD 0 491,487.49 12.1442
Janus Henderson Share
Global High Yield Redeemed Ex
Fallen Angels Valuation ISIN Code Shares in Currency since NET Asset Value NAV per Dividend
Paris-aligned Date Issue Previous Share Date
Climate Core UCITS Valuation
ETF
30.12.25 IE000BQ3SE47 3,710,547.00 SEK 0 421,666,746.93 113.6401
Janus Henderson Share
Global High Yield Redeemed Ex
Fallen Angels Valuation ISIN Code Shares in Currency since NET Asset Value NAV per Dividend
Paris-aligned Date Issue Previous Share Date
Climate Core UCITS Valuation
ETF
30.12.25 IE000LSFKN16 656,306.00 GBP 0 6,696,944.29 10.204
Janus Henderson Share
Global High Yield Redeemed Ex
Fallen Angels Valuation ISIN Code Shares in Currency since NET Asset Value NAV per Dividend
Paris-aligned Date Issue Previous Share Date
Climate Core UCITS Valuation
ETF
30.12.25 IE000LH4DDC2 172,747.00 EUR 0 1,957,425.94 11.3312
Janus Henderson EUR Share
Ultrashort IG Bond Valuation Shares in Redeemed NAV per Ex
Paris-Aligned Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Climate Core UCITS Previous Date
ETF Valuation
30.12.25 IE000WXLHR76 1,013,673.00 EUR 0 10,898,997.39 10.752
Janus Henderson EUR Share
Ultrashort IG Bond Valuation Shares in Redeemed NAV per Ex
Paris-Aligned Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Climate Core UCITS Previous Date
ETF Valuation
30.12.25 IE000P7C7930 73,581.00 GBP 0 816,708.22 11.0994
Janus Henderson Share
Japan High Valuation Shares in Redeemed NAV per Ex
Conviction Equity Date ISIN Code Issue Currency since NET Asset Value Share Dividend
UCITS ETF Previous Date
Valuation
30.12.25 IE000CV0WWL4 11,000,000.00 JPY 0 1,360,875,025.43 123.7159
Janus Henderson Pan Share
European High Valuation Shares in Redeemed NAV per Ex
Conviction Equity Date ISIN Code Issue Currency since NET Asset Value Share Dividend
UCITS ETF Previous Date
Valuation
30.12.25 IE0002A3VE77 700,000.00 EUR 0 9,012,589.87 12.8751
Janus Henderson USD Share
Mortgage-Backed Valuation Shares in Redeemed NAV per Ex
Securities Active Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Core UCITS ETF Previous Date
Valuation
30.12.25 IE000YMBL844 2,281,357.00 USD 0 24,040,743.76 10.5379
Janus Henderson USD Share
Mortgage-Backed Valuation Shares in Redeemed NAV per Ex
Securities Active Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Core UCITS ETF Previous Date
Valuation
30.12.25 IE000RH1ZG27 64,427.00 USD 0 674,325.92 10.4665
Janus Henderson EUR Share
Short Duration Valuation Shares in Redeemed NAV per Ex
Income Active Core Date ISIN Code Issue Currency since NET Asset Value Share Dividend
UCITS ETF Previous Date
Valuation
30.12.25 IE000CCQKON9 2,234,999.00 EUR 0 22,683,718.78 10.1493
Janus Henderson EUR Share
Short Duration Valuation Shares in Redeemed NAV per Ex
Income Active Core Date ISIN Code Issue Currency since NET Asset Value Share Dividend
UCITS ETF Previous Date
Valuation
30.12.25 IE000I8CR2Q4 5,005.00 EUR 0 50,089.37 10.0079
Janus Henderson US Share
Transformational Valuation Shares in Redeemed NAV per Ex
Growth High Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Conviction Equity Previous Date
UCITS ETF Valuation
30.12.25 IE0009ZTL4B5 510,000.00 USD 0 5,444,031.75 10.6746
Janus Henderson Share
Global Valuation Shares in Redeemed NAV per Ex
Research-Engineered Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Equity Active Core Previous Date
UCITS Valuation
30.12.25 IE000Y3FZEN4 521,000.00 USD 0 5,394,932.36 10.355
