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 Mexico Government Bond USD 10-30Y Core UCITS ETF USD Accumulating
Janus Henderson ICAV - Net Asset Value(s)
[23.02.26]
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
20.02.26 IE00BN4GXL63 7,337,633.00 EUR 150,000.00 73,226,615.93 9.9796
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
20.02.26 IE00BN4GXM70 31,280.00 SEK 0 3,132,049.38 100.1295
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
20.02.26 IE00BMQ5Y557 458,600.00 EUR 0 51,598,141.79 112.5123
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
20.02.26 IE00BMDWWS85 48,815.00 USD 0 5,937,403.57 121.6307
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
20.02.26 IE00BN0T9H70 69,815.00 GBP 0 8,235,997.25 117.9689
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
20.02.26 IE00BKX90X67 50,528.00 EUR 0 5,553,632.58 109.912
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
20.02.26 IE00BKX90W50 16,624.00 CHF 0 1,621,643.18 97.5483
Janus Henderson US Share
Short Duration High Valuation Shares in Redeemed NAV per Ex
Yield Active Core Date ISIN Code Issue Currency since NET Asset Value Share Dividend
UCITS ETF USD AC Previous Date
Valuation
20.02.26 IE0007W7MZL0 1,000,000.00 EUR 0 10,032,780.32 10.0328
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
20.02.26 IE000L1I4R94 1,051,617.00 USD 0 12,348,792.94 11.7427
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
20.02.26 IE000LJG9WK1 470,302.00 GBP 0 4,805,571.34 10.2181
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
20.02.26 IE000JL9SV51 40,471.00 USD 0 498,338.52 12.3135
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
20.02.26 IE000BQ3SE47 3,710,547.00 SEK 0 426,553,505.85 114.957
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
20.02.26 IE000LSFKN16 656,306.00 GBP 0 6,790,551.27 10.347
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
20.02.26 IE000LH4DDC2 172,747.00 EUR 0 1,979,711.23 11.4602
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
20.02.26 IE000WXLHR76 1,013,673.00 EUR 0 10,934,708.79 10.7872
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
20.02.26 IE000P7C7930 73,581.00 GBP 0 821,420.52 11.1635
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
20.02.26 IE000CV0WWL4 11,000,000.00 JPY 0 1,526,882,458.77 138.8075
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
20.02.26 IE0002A3VE77 3,190,128.00 EUR 0 41,649,700.02 13.0558
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
20.02.26 IE000YMBL844 2,310,951.00 USD 140,000.00 24,698,041.87 10.6874
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
20.02.26 IE000RH1ZG27 54,427.00 USD 60,000.00 577,744.36 10.615
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
20.02.26 IE000CCQKON9 2,234,999.00 EUR 0 22,769,223.86 10.1876
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
20.02.26 IE000I8CR2Q4 5,005.00 EUR 0 50,278.29 10.0456
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
20.02.26 IE0009ZTL4B5 510,000.00 USD 0 4,992,165.47 9.7886
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
20.02.26 IE000Y3FZEN4 521,000.00 USD 0 5,465,030.30 10.4895
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
20.02.26 IE000J8RGOJ4 991,548.00 USD 0 10,158,239.60 10.2448
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
20.02.26 IE000P9STSM0 1,500.00 MXN 0 1,546,153.65 1030.7691
