Janus Henderson GCC Sovereign USD Bond Core UCITS ETF, 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 Global Research-Engineered Equity Active Core UCITS ETF USD Acc, Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - USD Acc, Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF USD Accumulating, 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)
[09.01.26]
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
08.01.26 IE00BN4GXL63 9,107,633.00 EUR 0 90,121,229.45 9.8951
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
08.01.26 IE00BN4GXM70 31,280.00 SEK 0 3,106,871.74 99.3245
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
08.01.26 IE00BMQ5Y557 458,600.00 EUR 0 51,513,126.13 112.3269
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
08.01.26 IE00BMDWWS85 44,815.00 USD 0 5,394,054.29 120.3627
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
08.01.26 IE00BN0T9H70 69,168.00 GBP 0 8,078,243.29 116.7916
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
08.01.26 IE00BKX90X67 55,079.00 EUR 0 6,005,286.34 109.0304
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
08.01.26 IE00BKX90W50 16,624.00 CHF 0 1,613,119.57 97.0356
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
08.01.26 IE000L1I4R94 1,051,617.00 USD 0 12,208,722.63 11.6095
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
08.01.26 IE000LJG9WK1 470,302.00 GBP 0 4,749,963.45 10.0998
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
08.01.26 IE000JL9SV51 40,471.00 USD 0 492,038.58 12.1578
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
08.01.26 IE000BQ3SE47 3,710,547.00 SEK 0 423,237,298.50 114.0633
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
08.01.26 IE000LSFKN16 656,306.00 GBP 0 6,723,727.15 10.245
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
08.01.26 IE000LH4DDC2 172,747.00 EUR 0 1,964,406.65 11.3716
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
08.01.26 IE000WXLHR76 1,013,673.00 EUR 0 10,906,439.79 10.7593
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
08.01.26 IE000P7C7930 73,581.00 GBP 0 817,646.42 11.1122
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
08.01.26 IE000CV0WWL4 11,000,000.00 JPY 0 1,399,757,415.49 127.2507
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
08.01.26 IE0002A3VE77 700,000.00 EUR 0 9,217,905.04 13.1684
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
08.01.26 IE000YMBL844 2,281,357.00 USD 0 24,025,175.63 10.5311
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
08.01.26 IE000RH1ZG27 64,427.00 USD 0 673,889.25 10.4597
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
08.01.26 IE000CCQKON9 2,234,999.00 EUR 0 22,701,240.58 10.1572
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
08.01.26 IE000I8CR2Q4 5,005.00 EUR 0 50,128.07 10.0156
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
08.01.26 IE0009ZTL4B5 510,000.00 USD 0 5,483,076.46 10.7511
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
08.01.26 IE000Y3FZEN4 521,000.00 USD 0 5,422,229.45 10.4074
Janus Henderson Share
Mexico Government Valuation Shares in Redeemed NAV per Ex
Bond USD 10 -30Y Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Core UCITS ETF Previous Date
Valuation
08.01.26 IE000J8RGOJ4 994,457.00 USD 0 9,899,916.83 9.9551
Janus Henderson Share
Mexico Government Valuation Shares in Redeemed NAV per Ex
Bond USD 10 -30Y Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Core UCITS ETF Previous Date
Valuation
08.01.26 IE000P9STSM0 1,000.00 MXN 0 997,878.37 997.8784
