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)
[08.12.25]
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
05.12.25 IE00BN4GXL63 9,107,633.00 EUR 0 89,973,007.73 9.8789
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
05.12.25 IE00BN4GXM70 31,280.00 SEK 0 3,102,684.99 99.1907
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
05.12.25 IE00BMQ5Y557 458,600.00 EUR 0 51,375,898.35 112.0277
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
05.12.25 IE00BMDWWS85 44,815.00 USD 0 5,403,587.99 120.5754
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
05.12.25 IE00BN0T9H70 52,803.00 GBP 0 6,177,661.38 116.9945
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
05.12.25 IE00BKX90X67 55,079.00 EUR 0 6,026,973.05 109.4242
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
05.12.25 IE00BKX90W50 15,811.00 CHF 0 1,543,062.10 97.5942
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
05.12.25 IE000L1I4R94 1,663,113.00 USD 0 19,395,007.74 11.6619
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
05.12.25 IE000LJG9WK1 525,302.00 GBP 0 5,443,855.61 10.3633
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
05.12.25 IE000JL9SV51 40,471.00 USD 0 487,735.51 12.0515
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
05.12.25 IE000BQ3SE47 3,710,547.00 SEK 0 420,571,623.73 113.3449
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
05.12.25 IE000LSFKN16 656,306.00 GBP 0 6,845,801.61 10.4310
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
05.12.25 IE000LH4DDC2 272,747.00 EUR 0 3,081,228.26 11.2970
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
05.12.25 IE000WXLHR76 1,013,673.00 EUR 0 10,885,363.11 10.7385
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
05.12.25 IE000P7C7930 73,581.00 GBP 0 814,568.10 11.0704
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
05.12.25 IE000CV0WWL4 11,000,000.00 JPY 0 1,341,154,762.49 121.9232
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
05.12.25 IE0002A3VE77 700,000.00 EUR 0 8,826,021.42 12.6086
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
05.12.25 IE000YMBL844 2,281,357.00 USD 0 23,900,339.32 10.4764
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
05.12.25 IE000RH1ZG27 64,427.00 USD 0 684,771.90 10.6286
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
05.12.25 IE000CCQKON9 2,234,999.00 EUR 0 22,647,504.29 10.1331
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
05.12.25 IE000I8CR2Q4 5,005.00 EUR 0 50,675.38 10.1250
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
05.12.25 IE0009ZTL4B5 510,000.00 USD 0 5,458,817.05 10.7036
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
05.12.25 IE000Y3FZEN4 521,000.00 USD 0 5,335,312.65 10.2405
