Janus Henderson GCC Sovereign USD Bond Core UCITS ETF, 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 Short Duration High Yield Active Core UCITS ETF, Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - USD Acc, Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF EUR Acc
Janus Henderson ICAV - Net Asset Value(s)
[29.04.26]
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
28.04.26 IE00BN4GXL63 6,847,621.00 EUR 100,000.0000 67,435,262.74 9.848
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
28.04.26 IE00BN4GXM70 20,280.00 SEK 70,000.0000 2,001,568.00 98.6966
Janus Henderson Share
HMT Global IG Valuation Shares in Redeemed NAV per Ex
Credit Curve Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Steepener Core Previous Date
UCITS ETF Valuation
28.04.26 IE00BMQ5Y557 473,600.00 EUR 0 53,666,101.69 113.3152
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
28.04.26 IE0007W7MZL0 1,000,000.00 EUR 0 10,042,946.94 10.0429
Share
Janus Henderson Valuation Shares in Redeemed NAV per Ex
GCC Sovereign USD Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Bond Core UCITS ETF Previous Date
Valuation
28.04.26 IE000L1I4R94 309,782.00 USD 0.00 3,589,627.29 11.5876
Share
Janus Henderson Valuation Shares in Redeemed NAV per Ex
GCC Sovereign USD Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Bond Core UCITS ETF Previous Date
Valuation
28.04.26 IE000LJG9WK1 23,302.00 GBP 0 234,710.67 10.0726
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
28.04.26 IE000JL9SV51 132,971.00 USD 0 1,619,559.12 12.1798
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
28.04.26 IE000BQ3SE47 3,719,099.00 SEK 0 422,300,602.86 113.5492
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
28.04.26 IE000LSFKN16 666,306.00 GBP 0 6,838,081.38 10.263
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
28.04.26 IE000LH4DDC2 161,317.00 EUR 0 1,827,931.89 11.3313
Janus Henderson Share
EUR Ultrashort IG Valuation Shares in Redeemed NAV per Ex
Bond Paris-Aligned Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Climate Core UCITS Previous Date
ETF Valuation
28.04.26 IE000WXLHR76 1,013,673.00 EUR 0 10,966,822.40 10.8189
Janus Henderson Share
EUR Ultrashort IG Valuation Shares in Redeemed NAV per Ex
Bond Paris-Aligned Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Climate Core UCITS Previous Date
ETF Valuation
28.04.26 IE000P7C7930 73,581.00 GBP 0 826,207.06 11.2285
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
28.04.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,027,495,468.39 136.9994
Janus Henderson Share
Pan 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
28.04.26 IE0002A3VE77 3,090,128.00 EUR 0 39,782,512.45 12.8741
Janus Henderson Share
EUR 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
28.04.26 IE000CCQKON9 3,707,319.00 EUR 0 37,816,582.60 10.2005
Janus Henderson Share
EUR 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
28.04.26 IE000I8CR2Q4 5,005.00 EUR 0 49,904.47 9.9709
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
28.04.26 IE0009ZTL4B5 510,000.00 USD 0 5,505,618.20 10.7953
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
28.04.26 IE000Y3FZEN4 521,000.00 USD 0 5,538,564.05 10.6306
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
28.04.26 IE000J8RGOJ4 134,282.00 USD 0 1,358,100.20 10.1138
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
28.04.26 IE000P9STSM0 1,947,662.00 MXN 0 1,988,620,648.75 1021.0296
