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 GCC Sovereign USD Bond Core UCITS ETF, Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF EUR Acc
Janus Henderson ICAV - Net Asset Value(s)
[22.09.25]
TABULA ICAV
Janus Henderson Share
EUR IG Bond Valuation Shares in Redeemed NAV per Ex
Paris-aligned Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Climate Core Previous Date
UCITS ETF Valuation
19.09.25 IE00BN4GXL63 10,437,633.00 EUR 1,700,000.00 102,669,837.46 9.8365
Janus Henderson Share
EUR IG Bond Valuation Shares in Redeemed NAV per Ex
Paris-aligned Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Climate Core Previous Date
UCITS ETF Valuation
19.09.25 IE00BN4GXM70 31,280.00 SEK 0 3,090,676.37 98.8068
Janus Henderson Share
US Enhanced Valuation Shares in Redeemed NAV per Ex
Inflation Core Date ISIN Code Issue Currency since NET Asset Value Share Dividend
UCITS ETF Previous Date
Valuation
19.09.25 IE00BMDWWS85 44,815.00 USD 0 5,454,420.91 121.7097
Janus Henderson Share
US Enhanced Valuation Shares in Redeemed NAV per Ex
Inflation Core Date ISIN Code Issue Currency since NET Asset Value Share Dividend
UCITS ETF Previous Date
Valuation
19.09.25 IE00BN0T9H70 53,803.00 GBP 0 6,357,589.41 118.1642
Janus Henderson Share
US Enhanced Valuation Shares in Redeemed NAV per Ex
Inflation Core Date ISIN Code Issue Currency since NET Asset Value Share Dividend
UCITS ETF Previous Date
Valuation
19.09.25 IE00BKX90X67 54,119.00 EUR 0 6,006,105.40 110.9796
Janus Henderson Share
US Enhanced Valuation Shares in Redeemed NAV per Ex
Inflation Core Date ISIN Code Issue Currency since NET Asset Value Share Dividend
UCITS ETF Previous Date
Valuation
19.09.25 IE00BKX90W50 15,507.00 CHF 0 1,542,135.76 99.4477
Janus Henderson Share
GCC Sovereign Valuation Shares in Redeemed NAV per Ex
USD Bond Core Date ISIN Code Issue Currency since NET Asset Value Share Dividend
UCITS ETF Previous Date
Valuation
19.09.25 IE000L1I4R94 1,809,711.00 USD 0 20,951,310.68 11.5772
Janus Henderson Share
GCC Sovereign Valuation Shares in Redeemed NAV per Ex
USD Bond Core Date ISIN Code Issue Currency since NET Asset Value Share Dividend
UCITS ETF Previous Date
Valuation
19.09.25 IE000LJG9WK1 507,732.00 GBP 0 5,225,982.42 10.2928
Janus Henderson
Global High Share
Yield Fallen Valuation Shares in Redeemed NAV per Ex
Angels Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Paris-aligned Previous Date
Climate Core Valuation
UCITS ETF
19.09.25 IE000JL9SV51 40,471.00 USD 0 484,426.90 11.9697
Janus Henderson
Global High Share
Yield Fallen Valuation Shares in Redeemed NAV per Ex
Angels Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Paris-aligned Previous Date
Climate Core Valuation
UCITS ETF
19.09.25 IE000BQ3SE47 3,710,547.00 SEK 0 417,758,270.42 112.5867
Janus Henderson
Global High Share
Yield Fallen Valuation Shares in Redeemed NAV per Ex
Angels Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Paris-aligned Previous Date
Climate Core Valuation
UCITS ETF
19.09.25 IE000LSFKN16 656,306.00 GBP 0 6,768,723.08 10.313
Janus Henderson
Global High Share
Yield Fallen Valuation Shares in Redeemed NAV per Ex
Angels Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Paris-aligned Previous Date
Climate Core Valuation
UCITS ETF
19.09.25 IE000LH4DDC2 272,747.00 EUR 0 3,059,650.75 11.2179
Janus Henderson Share
EUR Ultrashort Redeemed Ex
IG Bond Valuation ISIN Code Shares in Currency since NET Asset Value NAV per Dividend
Paris-Aligned Date Issue Previous Share Date
Climate Core Valuation
UCITS ETF
19.09.25 IE000WXLHR76 1,033,673.00 EUR 0 11,052,385.69 10.6923
Janus Henderson Share
EUR Ultrashort Redeemed Ex
IG Bond Valuation ISIN Code Shares in Currency since NET Asset Value NAV per Dividend
Paris-Aligned Date Issue Previous Share Date
Climate Core Valuation
UCITS ETF
19.09.25 IE000P7C7930 56,676.00 GBP 0 622,203.76 10.9783
Janus Henderson Share
FTSE Indian Valuation Shares in Redeemed NAV per Ex
Government Bond Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Short Duration Previous Date
Core UCITS ETF Valuation
19.09.25 IE000061JZE2 957,028.00 USD 0 10,201,655.78 10.6597
Janus Henderson Share
Japan High Valuation Shares in Redeemed NAV per Ex
Conviction Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Equity UCITS ETF Previous Date
Valuation
19.09.25 IE000CV0WWL4 11,000,000.00 JPY 0 1,236,708,226.42 112.428
Janus Henderson Share
Pan European Valuation Shares in Redeemed NAV per Ex
High Conviction Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Equity UCITS ETF Previous Date
Valuation
19.09.25 IE0002A3VE77 700,000.00 EUR 0 8,347,504.54 11.925
Janus Henderson Share
EUR Short Valuation Shares in Redeemed NAV per Ex
Duration Income Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Active Core Previous Date
UCITS ETF Valuation
19.09.25 IE000CCQKON9 2,034,999.00 EUR 0 20,526,772.42 10.0869
Janus Henderson Share
EUR Short Valuation Shares in Redeemed NAV per Ex
Duration Income Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Active Core Previous Date
UCITS ETF Valuation
19.09.25 IE000I8CR2Q4 5,005.00 EUR 0 50,444.25 10.0788
Janus Henderson Share
US Redeemed Ex
Transformational Valuation ISIN Code Shares in Currency since NET Asset Value NAV per Dividend
Growth High Date Issue Previous Share Date
Conviction Valuation
Equity UCITS ETF
19.09.25 IE0009ZTL4B5 510,000.00 USD 0 5,492,831.44 10.7703
