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)
[24.09.25]
TABULA ICAV
Janus Henderson Share
EUR IG Bond Valuation Shares in Redeemed NET Asset NAV per Ex
Paris-aligned Date ISIN Code Issue Currency since Value Share Dividend
Climate Core Previous Date
UCITS ETF Valuation
23.09.25 IE00BN4GXL63 10,437,633.00 EUR 0 102,690,775.47 9.8385
Janus Henderson Share
EUR IG Bond Valuation Shares in Redeemed NET Asset NAV per Ex
Paris-aligned Date ISIN Code Issue Currency since Value Share Dividend
Climate Core Previous Date
UCITS ETF Valuation
23.09.25 IE00BN4GXM70 31,280.00 SEK 0 3,091,333.76 98.8278
Janus Henderson Share
US Enhanced Valuation Shares in Redeemed NET Asset NAV per Ex
Inflation Core Date ISIN Code Issue Currency since Value Share Dividend
UCITS ETF Previous Date
Valuation
23.09.25 IE00BMDWWS85 44,815.00 USD 0 5,449,612.52 121.6024
Janus Henderson Share
US Enhanced Valuation Shares in Redeemed NET Asset NAV per Ex
Inflation Core Date ISIN Code Issue Currency since Value Share Dividend
UCITS ETF Previous Date
Valuation
23.09.25 IE00BN0T9H70 53,803.00 GBP 0 6,351,867.05 118.0579
Janus Henderson Share
US Enhanced Valuation Shares in Redeemed NET Asset NAV per Ex
Inflation Core Date ISIN Code Issue Currency since Value Share Dividend
UCITS ETF Previous Date
Valuation
23.09.25 IE00BKX90X67 54,119.00 EUR 0 6,000,072.75 110.8681
Janus Henderson Share
US Enhanced Valuation Shares in Redeemed NET Asset NAV per Ex
Inflation Core Date ISIN Code Issue Currency since Value Share Dividend
UCITS ETF Previous Date
Valuation
23.09.25 IE00BKX90W50 15,507.00 CHF 0 1,540,400.19 99.3358
Janus Henderson Share
GCC Sovereign Valuation Shares in Redeemed NET Asset NAV per Ex
USD Bond Core Date ISIN Code Issue Currency since Value Share Dividend
UCITS ETF Previous Date
Valuation
23.09.25 IE000L1I4R94 1,809,711.00 USD 0 20,963,837.75 11.5841
Janus Henderson Share
GCC Sovereign Valuation Shares in Redeemed NET Asset NAV per Ex
USD Bond Core Date ISIN Code Issue Currency since Value Share Dividend
UCITS ETF Previous Date
Valuation
23.09.25 IE000LJG9WK1 507,732.00 GBP 0 5,228,902.13 10.2985
Janus Henderson
Global High Share
Yield Fallen Valuation Shares in Redeemed NET Asset NAV per Ex
Angels Date ISIN Code Issue Currency since Value Share Dividend
Paris-aligned Previous Date
Climate Core Valuation
UCITS ETF
23.09.25 IE000JL9SV51 40,471.00 USD 0 485,726.06 12.0018
Janus Henderson
Global High Share
Yield Fallen Valuation Shares in Redeemed NET Asset NAV per Ex
Angels Date ISIN Code Issue Currency since Value Share Dividend
Paris-aligned Previous Date
Climate Core Valuation
UCITS ETF
23.09.25 IE000BQ3SE47 3,710,547.00 SEK 0 418,345,981.69 112.7451
Janus Henderson
Global High Share
Yield Fallen Valuation Shares in Redeemed NET Asset NAV per Ex
Angels Date ISIN Code Issue Currency since Value Share Dividend
Paris-aligned Previous Date
Climate Core Valuation
UCITS ETF
23.09.25 IE000LSFKN16 656,306.00 GBP 0 6,779,256.95 10.329
Janus Henderson
Global High Share
Yield Fallen Valuation Shares in Redeemed NET Asset NAV per Ex
Angels Date ISIN Code Issue Currency since Value Share Dividend
Paris-aligned Previous Date
Climate Core Valuation
UCITS ETF
23.09.25 IE000LH4DDC2 272,747.00 EUR 0 3,064,037.24 11.234
Janus Henderson Share
EUR Ultrashort Redeemed Ex
IG Bond Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
Paris-Aligned Date Issue Previous Value Share Date
Climate Core Valuation
UCITS ETF
23.09.25 IE000WXLHR76 1,033,673.00 EUR 0 11,054,067.19 10.694
Janus Henderson Share
EUR Ultrashort Redeemed Ex
IG Bond Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
Paris-Aligned Date Issue Previous Value Share Date
Climate Core Valuation
UCITS ETF
23.09.25 IE000P7C7930 56,676.00 GBP 0 622,365.42 10.9811
Janus Henderson Share
FTSE Indian Valuation Shares in Redeemed NET Asset NAV per Ex
Government Bond Date ISIN Code Issue Currency since Value Share Dividend
Short Duration Previous Date
Core UCITS ETF Valuation
23.09.25 IE000061JZE2 957,028.00 USD 0 10,152,342.12 10.6082
Janus Henderson Share
Pan European Valuation Shares in Redeemed NET Asset NAV per Ex
High Conviction Date ISIN Code Issue Currency since Value Share Dividend
Equity UCITS ETF Previous Date
Valuation
23.09.25 IE0002A3VE77 700,000.00 EUR 0 8,379,063.95 11.9701
Janus Henderson Share
USD Redeemed Ex
Mortgage-Backed Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
Securities Date Issue Previous Value Share Date
Active Core Valuation
UCITS ETF
23.09.25 IE000YMBL844 2,156,139.00 USD 0 22,363,211.44 10.3719
Janus Henderson Share
USD Redeemed Ex
Mortgage-Backed Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
Securities Date Issue Previous Value Share Date
Active Core Valuation
UCITS ETF
23.09.25 IE000RH1ZG27 79,427.00 USD 0 835,781.93 10.5226
Janus Henderson Share
EUR Short Valuation Shares in Redeemed NET Asset NAV per Ex
Duration Income Date ISIN Code Issue Currency since Value Share Dividend
Active Core Previous Date
UCITS ETF Valuation
23.09.25 IE000CCQKON9 2,034,999.00 EUR 0 20,530,927.71 10.0889
Janus Henderson Share
EUR Short Valuation Shares in Redeemed NET Asset NAV per Ex
Duration Income Date ISIN Code Issue Currency since Value Share Dividend
Active Core Previous Date
UCITS ETF Valuation
23.09.25 IE000I8CR2Q4 5,005.00 EUR 0 50,454.46 10.0808
Janus Henderson Share
US Redeemed Ex
Transformational Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
Growth High Date Issue Previous Value Share Date
Conviction Valuation
Equity UCITS ETF
23.09.25 IE0009ZTL4B5 510,000.00 USD 0 5,517,402.67 10.8184
