Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD Acc, Janus Henderson Global Research-Engineered Equity Active Core UCITS ETF USD Acc, Janus Henderson Japan High Conviction Equity UCITS ETF ACC, Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD 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 USD AAA CLO Active Core UCITS ETF - USD Acc, Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - USD Acc, 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)
[08.05.26]
TABULA ICAV
Janus
Share
Henderson EUR IG Redeemed Ex
Bond Paris-aligned Valuation ISIN Code Shares in since NET Asset NAV Dividend
Climate Active Core Date Issue Currency Previous Value per Share Date
UCITS ETF Valuation
EUR 0 59,420,692.46 9.8909
07.05.26 IE00BN4GXL63 6,007,621.00
Janus
Share
Henderson EUR IG Redeemed Ex
Bond Paris-aligned Valuation ISIN Code Shares in since NET Asset NAV Dividend
Climate Active Core Date Issue Currency Previous Value per Share Date
UCITS ETF Valuation
20,280.00 SEK 0 2,010,181.61
07.05.26 IE00BN4GXM70 99.1214
Janus Henderson Share
HMT Global IG Shares in Redeemed NET Asset NAV Ex
Credit Curve Valuation ISIN Code Issue Currency since Value per Share Dividend
Steepener Core Date Previous Date
UCITS ETF Valuation
EUR 0 53,697,704.51
07.05.26 IE00BMQ5Y557 473,600.00 113.382
Janus Henderson Share
US Short Duration Shares in Redeemed NET Asset NAV Ex
High Yield Active Valuation ISIN Code Issue Currency since Value per Share Dividend
Core UCITS ETF USD Date Previous Date
AC Valuation
EUR 9,994,132.55 10.062
07.05.26 IE0007W7MZL0 993,256.00 6,744.0000
Janus Henderson Share
US Short Duration Shares in Redeemed NET Asset NAV Ex
High Yield Active Valuation ISIN Code Issue Currency since Value per Share Dividend
Core UCITS ETF USD Date Previous Date
AC Valuation
5,000.00 GBP 0 49,919.22 9.9838
07.05.26 IE0008C3G0Y9
Share
Janus Henderson Shares in Redeemed NET Asset NAV Ex
GCC Sovereign USD Valuation ISIN Code Issue Currency since Value per Share Dividend
Bond Core UCITS ETF Date Previous Date
Valuation
USD 0.00 3,592,800.00
07.05.26 IE000L1I4R94 309,782.00 11.5978
Share
Janus Henderson Shares in Redeemed NET Asset NAV Ex
GCC Sovereign USD Valuation ISIN Code Issue Currency since Value per Share Dividend
Bond Core UCITS ETF Date Previous Date
Valuation
23,302.00 GBP 0 234,888.09
07.05.26 IE000LJG9WK1 10.0802
Janus Henderson Share
Global High Yield Redeemed Ex
Fallen Angels Valuation ISIN Code Shares in since NET Asset NAV Dividend
Paris-aligned Date Issue Currency Previous Value per Share Date
Climate Core UCITS Valuation
ETF
USD 0 1,627,604.96
07.05.26 IE000JL9SV51 132,971.00 12.2403
Janus Henderson Share
Global High Yield Redeemed Ex
Fallen Angels Valuation ISIN Code Shares in since NET Asset NAV Dividend
Paris-aligned Date Issue Currency Previous Value per Share Date
Climate Core UCITS Valuation
ETF
SEK 0
07.05.26 IE000BQ3SE47 3,719,099.00 423,192,382.21 113.789
Janus Henderson Share
Global High Yield Redeemed Ex
Fallen Angels Valuation ISIN Code Shares in since NET Asset NAV Dividend
Paris-aligned Date Issue Currency Previous Value per Share Date
Climate Core UCITS Valuation
ETF
GBP 0 6,856,347.77 10.29
07.05.26 IE000LSFKN16 666,306.00
Janus Henderson Share
Global High Yield Redeemed Ex
Fallen Angels Valuation ISIN Code Shares in since NET Asset NAV Dividend
Paris-aligned Date Issue Currency Previous Value per Share Date
Climate Core UCITS Valuation
ETF
EUR 0 1,831,843.79
07.05.26 IE000LH4DDC2 161,317.00 11.3556
Janus Henderson Share
EUR Ultrashort IG Shares in Redeemed NET Asset NAV Ex
Bond Paris-Aligned Valuation ISIN Code Issue Currency since Value per Share Dividend
Climate Core UCITS Date Previous Date
ETF Valuation
EUR 0 10,974,846.57
07.05.26 IE000WXLHR76 1,013,673.00 10.8268
Janus Henderson Share
EUR Ultrashort IG Shares in Redeemed NET Asset NAV Ex
Bond Paris-Aligned Valuation ISIN Code Issue Currency since Value per Share Dividend
Climate Core UCITS Date Previous Date
ETF Valuation
73,581.00 GBP 0 827,174.74
07.05.26 IE000P7C7930 11.2417
Janus Henderson Share
Japan High Shares in Redeemed NET Asset NAV Ex
Conviction Equity Valuation ISIN Code Issue Currency since Value per Share Dividend
UCITS ETF Date Previous Date
Valuation
JPY 0
07.05.26 IE000CV0WWL4 7,500,000.00 1,037,754,791.83 138.3673
Janus Henderson Share
Pan European High Shares in Redeemed NET Asset NAV Ex
Conviction Equity Valuation ISIN Code Issue Currency since Value per Share Dividend
UCITS ETF Date Previous Date
Valuation
EUR 0 41,252,943.11
07.05.26 IE0002A3VE77 3,090,128.00 13.3499
Janus Henderson Share
USD Mortgage-Backed Shares in Redeemed NET Asset NAV Ex
Securities Active Valuation ISIN Code Issue Currency since Value per Share Dividend
Core UCITS ETF Date Previous Date
Valuation
USD 39,237,544.84
07.05.26 IE000YMBL844 3,711,940.00 30,930.0000 10.5706
Janus Henderson Share
USD Mortgage-Backed Shares in Redeemed NET Asset NAV Ex
Securities Active Valuation ISIN Code Issue Currency since Value per Share Dividend
Core UCITS ETF Date Previous Date
Valuation
49,427.00 USD 0 511,919.22
07.05.26 IE000RH1ZG27 10.3571
Janus Henderson Share
USD Mortgage-Backed Shares in Redeemed NET Asset NAV Ex
Securities Active Valuation ISIN Code Issue Currency since Value per Share Dividend
Core UCITS ETF Date Previous Date
Valuation
5,000.00 GBP 0 49,832.99 9.9666
07.05.26 IE0008B0OAD5
Janus Henderson Share
EUR Short Duration Shares in Redeemed NET Asset NAV Ex
Income Active Core Valuation ISIN Code Issue Currency since Value per Share Dividend
UCITS ETF Date Previous Date
Valuation
EUR 37,782,471.66 10.207
07.05.26 IE000CCQKON9 3,701,640.00 5,679.0000
Janus Henderson Share
EUR Short Duration Shares in Redeemed NET Asset NAV Ex
Income Active Core Valuation ISIN Code Issue Currency since Value per Share Dividend
UCITS ETF Date Previous Date
Valuation
5,005.00 EUR 0 49,935.95 9.9772
07.05.26 IE000I8CR2Q4
Janus Henderson Share
EUR Short Duration Shares in Redeemed NET Asset NAV Ex
Income Active Core Valuation ISIN Code Issue Currency since Value per Share Dividend
UCITS ETF Date Previous Date
Valuation
5,000.00 GBP 0 50,003.20
07.05.26 IE0002P9KZW1 10.0006
Janus Henderson Share
US Transformational Shares in Redeemed NET Asset NAV Ex
Growth High Valuation ISIN Code Issue Currency since Value per Share Dividend
Conviction Equity Date Previous Date
UCITS ETF Valuation
USD 4,787,330.30
07.05.26 IE0009ZTL4B5 410,000.00 100,000.0000 11.6764
Janus Henderson Share
Global Shares in Redeemed NET Asset NAV Ex
Research-Engineered Valuation ISIN Code Issue Currency since Value per Share Dividend
Equity Active Core Date Previous Date
UCITS Valuation
USD 0 5,668,202.51
07.05.26 IE000Y3FZEN4 521,000.00 10.8795
Janus Henderson Share
Mexico Government Shares in Redeemed NET Asset NAV Ex
Bond USD 10 -30Y Valuation ISIN Code Issue Currency since Value per Share Dividend
Core UCITS ETF Date Previous Date
Valuation
USD 0 1,362,948.58
07.05.26 IE000J8RGOJ4 134,282.00 10.1499
Janus Henderson Share
Mexico Government Shares in Redeemed NET Asset NAV Ex
Bond USD 10 -30Y Valuation ISIN Code Issue Currency since Value per Share Dividend
Core UCITS ETF Date Previous Date
Valuation
MXN 0
07.05.26 IE000P9STSM0 1,947,662.00 1,997,262,307.77 1025.4666
