Janus Henderson GCC Sovereign USD Bond Core UCITS ETF, 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 Global Research-Engineered Equity Active Core UCITS ETF USD Acc, 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 ICAV - Net Asset Value(s)
[30.04.26]
TABULA ICAV
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
29.04.26 IE00BMQ5Y557 473,600.00 EUR 0 53,639,843.50 113.2598
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
29.04.26 IE0007W7MZL0 1,000,000.00 EUR 0 10,032,042.84 10.032
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
29.04.26 IE000L1I4R94 309,782.00 USD 0.00 3,580,832.51 11.5592
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
29.04.26 IE000LJG9WK1 23,302.00 GBP 0 234,127.96 10.0475
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
29.04.26 IE000JL9SV51 132,971.00 USD 0 1,617,033.17 12.1608
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
29.04.26 IE000BQ3SE47 3,719,099.00 SEK 0 421,589,364.26 113.3579
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
29.04.26 IE000LSFKN16 666,306.00 GBP 0 6,828,008.39 10.248
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
29.04.26 IE000LH4DDC2 161,317.00 EUR 0 1,825,110.17 11.3138
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
29.04.26 IE000WXLHR76 1,013,673.00 EUR 0 10,966,605.91 10.8187
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
29.04.26 IE000P7C7930 73,581.00 GBP 0 826,232.07 11.2289
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
29.04.26 IE0002A3VE77 3,090,128.00 EUR 0 39,761,900.90 12.8674
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
29.04.26 IE000CCQKON9 3,707,319.00 EUR 0 37,804,015.28 10.1971
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
29.04.26 IE000I8CR2Q4 5,005.00 EUR 0 49,887.89 9.9676
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
29.04.26 IE0009ZTL4B5 510,000.00 USD 0 5,489,093.47 10.7629
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
29.04.26 IE000Y3FZEN4 521,000.00 USD 0 5,523,674.19 10.6021
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
29.04.26 IE000J8RGOJ4 134,282.00 USD 0 1,354,831.26 10.0894
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
29.04.26 IE000P9STSM0 1,947,662.00 MXN 0 1,984,625,790.30 1018.9785
