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 Mexico Government Bond USD 10-30Y Core UCITS ETF USD Accumulating
Janus Henderson ICAV - Net Asset Value(s)
[09.02.26]
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
06.02.26 IE00BN4GXL63 8,007,633.00 EUR 0 79,662,498.23 9.9483
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
06.02.26 IE00BN4GXM70 31,280.00 SEK 0 3,122,359.75 99.8197
Janus Henderson HMT Share
Global IG Credit Valuation Shares in Redeemed NAV per Ex
Curve Steepener Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Core UCITS ETF Previous Date
Valuation
06.02.26 IE00BMQ5Y557 458,600.00 EUR 0 51,552,924.59 112.4137
Share
Janus Henderson US Valuation Shares in Redeemed NAV per Ex
Enhanced Inflation Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Core UCITS ETF Previous Date
Valuation
06.02.26 IE00BMDWWS85 48,815.00 USD 0 5,935,347.29 121.5886
Share
Janus Henderson US Valuation Shares in Redeemed NAV per Ex
Enhanced Inflation Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Core UCITS ETF Previous Date
Valuation
06.02.26 IE00BN0T9H70 69,815.00 GBP 0 8,233,117.20 117.9276
Share
Janus Henderson US Valuation Shares in Redeemed NAV per Ex
Enhanced Inflation Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Core UCITS ETF Previous Date
Valuation
06.02.26 IE00BKX90X67 50,528.00 EUR 0 5,555,204.16 109.9431
Share
Janus Henderson US Valuation Shares in Redeemed NAV per Ex
Enhanced Inflation Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Core UCITS ETF Previous Date
Valuation
06.02.26 IE00BKX90W50 16,624.00 CHF 0 1,623,355.61 97.6513
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
06.02.26 IE0007W7MZL0 1,000,000.00 EUR 0 9,992,838.77 9.9928
Share
Janus Henderson GCC Valuation Shares in Redeemed NAV per Ex
Sovereign USD Bond Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Core UCITS ETF Previous Date
Valuation
06.02.26 IE000L1I4R94 1,051,617.00 USD 0.00 12,221,449.74 11.6216
Share
Janus Henderson GCC Valuation Shares in Redeemed NAV per Ex
Sovereign USD Bond Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Core UCITS ETF Previous Date
Valuation
06.02.26 IE000LJG9WK1 470,302.00 GBP 0 4,755,543.14 10.1117
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
06.02.26 IE000JL9SV51 40,471.00 USD 0 496,304.99 12.2632
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
06.02.26 IE000BQ3SE47 3,710,547.00 SEK 0 424,336,778.40 114.3596
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
06.02.26 IE000LSFKN16 656,306.00 GBP 0 6,751,148.53 10.287
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
06.02.26 IE000LH4DDC2 172,747.00 EUR 0 1,969,650.71 11.4019
Janus Henderson EUR Share
Ultrashort IG Bond Valuation Shares in Redeemed NAV per Ex
Paris-Aligned Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Climate Core UCITS Previous Date
ETF Valuation
06.02.26 IE000WXLHR76 1,013,673.00 EUR 0 10,927,453.41 10.7801
Janus Henderson EUR Share
Ultrashort IG Bond Valuation Shares in Redeemed NAV per Ex
Paris-Aligned Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Climate Core UCITS Previous Date
ETF Valuation
06.02.26 IE000P7C7930 73,581.00 GBP 0 820,358.72 11.1491
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
06.02.26 IE000CV0WWL4 11,000,000.00 JPY 0 1,474,738,349.00 134.0671
Janus Henderson Pan Share
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
06.02.26 IE0002A3VE77 3,190,128.00 EUR 0 41,360,118.58 12.965
Janus Henderson USD Share
Mortgage-Backed Valuation Shares in Redeemed NAV per Ex
Securities Active Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Core UCITS ETF Previous Date
Valuation
06.02.26 IE000YMBL844 2,391,357.00 USD 0 25,367,534.99 10.608
Janus Henderson USD Share
Mortgage-Backed Valuation Shares in Redeemed NAV per Ex
Securities Active Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Core UCITS ETF Previous Date
Valuation
06.02.26 IE000RH1ZG27 114,427.00 USD 0 1,205,617.91 10.5361
Janus Henderson EUR Share
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
06.02.26 IE000CCQKON9 2,234,999.00 EUR 0 22,750,338.59 10.1791
Janus Henderson EUR Share
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
06.02.26 IE000I8CR2Q4 5,005.00 EUR 0 50,236.55 10.0373
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
06.02.26 IE0009ZTL4B5 510,000.00 USD 0 4,969,030.52 9.7432
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
06.02.26 IE000Y3FZEN4 521,000.00 USD 0 5,434,476.28 10.4309
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
06.02.26 IE000J8RGOJ4 991,548.00 USD 0 9,964,333.44 10.0493
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
06.02.26 IE000P9STSM0 1,500.00 MXN 0 1,515,494.86 1010.3299
