[01.10.26]
TABULA ICAV
| Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF |
Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 30-09-26 | IE00BN4GXL63 | 3,700,998.00 | EUR | 295,010.0000 | 36,008,533.20 | 9.7294 | ||
| Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF |
Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 30-09-26 | IE00BN4GXM70 | 139,452.00 | SEK | 0 | 13,567,389.94 | 97.2908 | ||
| Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 30-09-26 | IE00BMQ5Y557 | 478,600.00 | EUR | 0 | 54,860,845.70 | 114.6278 | ||
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 30-09-26 | IE0007W7MZL0 | 1,014,872.00 | EUR | 0 | 10,204,909.17 | 10.0554 | ||
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 30-09-26 | IE0008C3G0Y9 | 9,038.00 | GBP | 0 | 88,196.42 | 9.7584 | ||
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Acc | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 30-09-26 | IE0008V685H1 | 59,312.02 | GBP | 0 | 582,268.71 | 9.817 | ||
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Dist | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 30-09-26 | IE000BZ8SDZ2 | 155,704.30 | GBP | 0 | 1,542,741.70 | 9.9082 | ||
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 30-09-26 | IE000JL9SV51 | 106,205.00 | USD | 0 | 1,262,781.80 | 11.89 | ||
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 30-09-26 | IE000BQ3SE47 | 7,069,099.00 | SEK | 0 | 786,310,023.02 | 111.232 | ||
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 30-09-26 | IE000LSFKN16 | 694,406.00 | GBP | 0 | 6,835,705.86 | 9.844 | ||
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 30-09-26 | IE000LH4DDC2 | 6,276,556.00 | EUR | 0 | 69,807,218.80 | 11.1219 | ||
| Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 30-09-26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 11,070,523.73 | 10.9212 | ||
| Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 30-09-26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 839,192.81 | 11.405 | ||
| Janus Henderson Japan High Conviction Equity UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 30-09-26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,188,903,320.61 | 158.5204 | ||
| Janus Henderson Pan European High Conviction Equity UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 30-09-26 | IE0002A3VE77 | 4,900,128.00 | EUR | 0 | 65,929,582.82 | 13.4547 | ||
| Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 30-09-26 | IE000YMBL844 | 3,140,246.00 | USD | 0 | 31,673,246.40 | 10.0862 | ||
| Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 30-09-26 | IE000RH1ZG27 | 38,427.00 | USD | 0 | 371,682.86 | 9.6724 | ||
| Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 30-09-26 | IE0008B0OAD5 | 9,399.00 | GBP | 0 | 87,517.36 | 9.3113 | ||
| Janus Henderson EUR Short Duration Income Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 30-09-26 | IE000CCQKON9 | 3,079,965.00 | EUR | 0 | 31,708,986.31 | 10.2952 | ||
| Janus Henderson EUR Short Duration Income Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 30-09-26 | IE000I8CR2Q4 | 83,991.00 | EUR | 0 | 831,314.81 | 9.8977 | ||
| Janus Henderson EUR Short Duration Income Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 30-09-26 | IE0002P9KZW1 | 34,375.00 | GBP | 0 | 344,323.16 | 10.0167 | ||
| Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 30-09-26 | IE0009ZTL4B5 | 310,000.00 | USD | 0 | 3,637,529.01 | 11.734 | ||
| Janus Henderson Global Research-Engineered Equity Active Core UCITS | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 30-09-26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,925,627.94 | 11.3736 |