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 US Short Duration High Yield Active Core UCITS ETF, Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - USD Acc, Janus Henderson Global Research-Engineered Equity Active Core UCITS ETF USD Acc, Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF EUR Acc
Janus Henderson ICAV - Net Asset Value(s)
[08.04.26]
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
07.04.26 IE00BN4GXL63 6,893,949.00 EUR 0 67,325,587.32 9.7659
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
07.04.26 IE00BN4GXM70 78,280.00 SEK 0 7,664,599.06 97.9126
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
07.04.26 IE00BMQ5Y557 468,600.00 EUR 0 52,832,763.70 112.746
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
07.04.26 IE0007W7MZL0 1,000,000.00 EUR 0 9,944,608.51 9.9446
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
07.04.26 IE000L1I4R94 309,782.00 USD 0.00 3,522,985.44 11.3725
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
07.04.26 IE000LJG9WK1 453,302.00 GBP 0 4,483,945.89 9.8917
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
07.04.26 IE000JL9SV51 132,971.00 USD 0 1,595,922.41 12.002
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
07.04.26 IE000BQ3SE47 3,719,099.00 SEK 0 418,451,340.43 112.5142
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
07.04.26 IE000LSFKN16 666,306.00 GBP 0 6,767,084.00 10.156
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
07.04.26 IE000LH4DDC2 161,317.00 EUR 0 1,810,846.42 11.2254
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
07.04.26 IE000WXLHR76 1,013,673.00 EUR 0 10,946,879.98 10.7992
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
07.04.26 IE000P7C7930 73,581.00 GBP 0 823,876.00 11.1969
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
07.04.26 IE000CV0WWL4 7,500,000.00 JPY 0 986,891,384.15 131.5855
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
07.04.26 IE0002A3VE77 3,190,128.00 EUR 0 38,540,906.15 12.0813
Janus Henderson Share
USD 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
07.04.26 IE000YMBL844 3,713,476.00 USD 0 39,254,631.11 10.5709
Janus Henderson Share
USD 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
07.04.26 IE000RH1ZG27 54,427.00 USD 0 563,717.24 10.3573
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
07.04.26 IE000CCQKON9 3,707,319.00 EUR 0 37,745,733.59 10.1814
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
07.04.26 IE000I8CR2Q4 5,005.00 EUR 0 49,810.96 9.9522
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
07.04.26 IE0009ZTL4B5 510,000.00 USD 0 4,917,600.28 9.6424
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
07.04.26 IE000Y3FZEN4 521,000.00 USD 0 5,199,487.30 9.9798
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
07.04.26 IE000J8RGOJ4 86,548.00 USD 0 863,062.51 9.9721
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
07.04.26 IE000P9STSM0 1,938,643.00 MXN 0 1,950,007,994.83 1005.8623
