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 Japan High Conviction Equity UCITS ETF ACC
Janus Henderson ICAV - Net Asset Value(s)
[09.10.25]
TABULA ICAV
Janus Share
Henderson EUR 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
08.10.25 IE00BN4GXL63 10,217,633.00 EUR 0 100,931,034.23 9.8781
Janus Share
Henderson EUR 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
08.10.25 IE00BN4GXM70 31,280.00 SEK 0 3,103,424.56 99.2143
Janus
Henderson HMT Share
Global IG Valuation Shares in Redeemed NAV per Ex
Credit Curve Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Steepener Previous Date
Core UCITS Valuation
ETF
08.10.25 IE00BMQ5Y557 458,600.00 EUR 0 51,209,322.54 111.6645
Janus Share
Henderson US Redeemed Ex
Enhanced Valuation ISIN Code Shares in Currency since NET Asset Value NAV per Dividend
Inflation Date Issue Previous Share Date
Core UCITS Valuation
ETF
08.10.25 IE00BMDWWS85 44,815.00 USD 0 5,447,204.26 121.5487
Janus Share
Henderson US Redeemed Ex
Enhanced Valuation ISIN Code Shares in Currency since NET Asset Value NAV per Dividend
Inflation Date Issue Previous Share Date
Core UCITS Valuation
ETF
08.10.25 IE00BN0T9H70 52,303.00 GBP 0 6,171,133.94 117.9881
Janus Share
Henderson US Redeemed Ex
Enhanced Valuation ISIN Code Shares in Currency since NET Asset Value NAV per Dividend
Inflation Date Issue Previous Share Date
Core UCITS Valuation
ETF
08.10.25 IE00BKX90X67 55,979.00 EUR 0 6,197,628.49 110.7135
Janus Share
Henderson US Redeemed Ex
Enhanced Valuation ISIN Code Shares in Currency since NET Asset Value NAV per Dividend
Inflation Date Issue Previous Share Date
Core UCITS Valuation
ETF
08.10.25 IE00BKX90W50 15,507.00 CHF 0 1,536,800.49 99.1037
Janus Share
Henderson GCC Valuation Shares in Redeemed NAV per Ex
Sovereign USD Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Bond Core Previous Date
UCITS ETF Valuation
08.10.25 IE000L1I4R94 1,812,830.00 USD 0 21,008,836.10 11.58900
Janus Share
Henderson GCC Valuation Shares in Redeemed NAV per Ex
Sovereign USD Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Bond Core Previous Date
UCITS ETF Valuation
08.10.25 IE000LJG9WK1 505,302.00 GBP 0 5,205,438.32 10.3016
Janus
Henderson Share
Global High Redeemed Ex
Yield Fallen Valuation ISIN Code Shares in Currency since NET Asset Value NAV per Dividend
Angels Date Issue Previous Share Date
Paris-aligned Valuation
Climate Core
UCITS ETF
08.10.25 IE000JL9SV51 40,471.00 USD 0 482,544.29 11.9232
Janus
Henderson Share
Global High Redeemed Ex
Yield Fallen Valuation ISIN Code Shares in Currency since NET Asset Value NAV per Dividend
Angels Date Issue Previous Share Date
Paris-aligned Valuation
Climate Core
UCITS ETF
08.10.25 IE000BQ3SE47 3,710,547.00 SEK 0 417,531,513.68 112.5256
Janus
Henderson Share
Global High Redeemed Ex
Yield Fallen Valuation ISIN Code Shares in Currency since NET Asset Value NAV per Dividend
Angels Date Issue Previous Share Date
Paris-aligned Valuation
Climate Core
UCITS ETF
08.10.25 IE000LSFKN16 656,306.00 GBP 0 6,771,929.13 10.3180
Janus
Henderson Share
Global High Redeemed Ex
Yield Fallen Valuation ISIN Code Shares in Currency since NET Asset Value NAV per Dividend
Angels Date Issue Previous Share Date
Paris-aligned Valuation
Climate Core
UCITS ETF
08.10.25 IE000LH4DDC2 272,747.00 EUR 0 3,058,236.25 11.2127
Janus
Henderson EUR Share
Ultrashort IG Valuation Shares in Redeemed NAV per Ex
Bond Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Paris-Aligned Previous Date
Climate Core Valuation
UCITS ETF
08.10.25 IE000WXLHR76 1,033,673.00 EUR 0 11,063,641.31 10.7032
Janus
Henderson EUR Share
Ultrashort IG Valuation Shares in Redeemed NAV per Ex
Bond Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Paris-Aligned Previous Date
Climate Core Valuation
UCITS ETF
08.10.25 IE000P7C7930 56,676.00 GBP 0 623,406.05 10.9995
Janus
Henderson Share
FTSE Indian Valuation Shares in Redeemed NAV per Ex
Government Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Bond Short Previous Date
Duration Core Valuation
UCITS ETF
08.10.25 IE000061JZE2 63,054.00 USD 0 670,722.00 10.6373
Janus Share
Henderson Redeemed Ex
Japan High Valuation ISIN Code Shares in Currency since NET Asset Value NAV per Dividend
Conviction Date Issue Previous Share Date
Equity UCITS Valuation
ETF
08.10.25 IE000CV0WWL4 11,000,000.00 JPY 0 1,286,960,913.30 116.9964
Janus Share
Henderson Pan Redeemed Ex
European High Valuation ISIN Code Shares in Currency since NET Asset Value NAV per Dividend
Conviction Date Issue Previous Share Date
Equity UCITS Valuation
ETF
08.10.25 IE0002A3VE77 700,000.00 EUR 0 8,694,302.24 12.4204
Janus
Henderson EUR Share
Short Valuation Shares in Redeemed NAV per Ex
Duration Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Income Active Previous Date
Core UCITS Valuation
ETF
08.10.25 IE000CCQKON9 2,034,999.00 EUR 0 20,549,159.96 10.0979
Janus
Henderson EUR Share
Short Valuation Shares in Redeemed NAV per Ex
Duration Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Income Active Previous Date
Core UCITS Valuation
ETF
08.10.25 IE000I8CR2Q4 5,005.00 EUR 0 50,499.22 10.0898
