Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF EUR Acc, 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 Global Research-Engineered Equity Active Core UCITS ETF USD Acc, Janus Henderson Japan High Conviction Equity UCITS ETF ACC, 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 Mexico Government Bond USD 10-30Y Core UCITS ETF USD Accumulating, Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - USD Acc
Janus Henderson ICAV - Net Asset Value(s)
[24.03.26]
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
23.03.26 IE00BN4GXL63 7,319,012.00 EUR 18,621.00 71,522,610.34 9.7722
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
23.03.26 IE00BN4GXM70 51,280.00 SEK 0 5,025,226.82 97.9958
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
23.03.26 IE00BMQ5Y557 458,600.00 EUR 0 51,605,065.04 112.5274
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
23.03.26 IE0007W7MZL0 1,000,000.00 EUR 0 9,903,645.58 9.9036
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
23.03.26 IE000L1I4R94 1,151,370.00 USD 0 12,986,652.35 11.2793
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
23.03.26 IE000LJG9WK1 453,302.00 GBP 17,000.00 4,447,235.49 9.8108
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
23.03.26 IE000JL9SV51 29,166.00 USD 0 347,900.80 11.9283
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
23.03.26 IE000BQ3SE47 3,710,547.00 SEK 0 415,138,850.71 111.8808
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
23.03.26 IE000LSFKN16 666,306.00 GBP 0 6,722,033.16 10.089
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
23.03.26 IE000LH4DDC2 172,747.00 EUR 0 1,927,551.20 11.1582
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
23.03.26 IE000WXLHR76 1,013,673.00 EUR 0 10,938,356.13 10.7908
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
23.03.26 IE000P7C7930 73,581.00 GBP 0 822,666.52 11.1804
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
23.03.26 IE000CV0WWL4 7,500,000.00 JPY 0 932,761,338.05 124.3682
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
23.03.26 IE0002A3VE77 3,190,128.00 EUR 0 37,843,689.07 11.8627
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
23.03.26 IE000YMBL844 3,713,476.00 USD 0 39,057,820.50 10.5179
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
23.03.26 IE000RH1ZG27 54,427.00 USD 0 568,578.75 10.4466
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
23.03.26 IE000CCQKON9 3,707,319.00 EUR 0 37,699,503.90 10.1689
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
23.03.26 IE000I8CR2Q4 5,005.00 EUR 0 50,186.32 10.0272
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
23.03.26 IE0009ZTL4B5 510,000.00 USD 0 4,864,696.95 9.5386
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
23.03.26 IE000Y3FZEN4 521,000.00 USD 0 5,146,832.47 9.8788
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
23.03.26 IE000J8RGOJ4 86,548.00 USD 0 856,308.81 9.894
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
23.03.26 IE000P9STSM0 1,938,643.00 MXN 0 1,933,209,548.11 997.1973
