[25.09.26]
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 |
| 24-09-26 | IE00BN4GXL63 | 4,005,008.00 | EUR | 17,746.0000 | 38,894,896.40 | 9.7116 | ||
| 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 |
| 24-09-26 | IE00BN4GXM70 | 112,283.00 | SEK | 0 | 10,905,548.07 | 97.1255 | ||
| 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 |
| 24-09-26 | IE00BMQ5Y557 | 478,600.00 | EUR | 0 | 54,853,158.42 | 114.6117 | ||
| 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 |
| 24-09-26 | IE0007W7MZL0 | 1,014,872.00 | EUR | 0 | 10,266,098.85 | 10.1157 | ||
| 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 |
| 24-09-26 | IE0008C3G0Y9 | 9,038.00 | GBP | 0 | 88,722.76 | 9.8166 | ||
| 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 |
| 24-09-26 | IE0008V685H1 | 250.00 | GBP | 0 | 2,485.91 | 9.9436 | ||
| 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 |
| 24-09-26 | IE000BZ8SDZ2 | 250.00 | GBP | 0 | 2,485.91 | 9.9436 | ||
| 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 |
| 24-09-26 | IE000JL9SV51 | 106,205.00 | USD | 0 | 1,275,147.78 | 12.0065 | ||
| 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 |
| 24-09-26 | IE000BQ3SE47 | 7,069,099.00 | SEK | 0 | 794,121,183.40 | 112.337 | ||
| 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 |
| 24-09-26 | IE000LSFKN16 | 694,406.00 | GBP | 0 | 6,900,964.08 | 9.938 | ||
| 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 |
| 24-09-26 | IE000LH4DDC2 | 6,276,556.00 | EUR | 0 | 70,483,600.17 | 11.2297 | ||
| 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 |
| 24-09-26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 11,066,180.32 | 10.9169 | ||
| 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 |
| 24-09-26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 838,787.32 | 11.3995 | ||
| 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 |
| 24-09-26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,159,203,920.29 | 154.5605 | ||
| 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 |
| 24-09-26 | IE0002A3VE77 | 4,900,128.00 | EUR | 0 | 66,278,478.40 | 13.5259 | ||
| 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 |
| 24-09-26 | IE000CCQKON9 | 3,079,965.00 | EUR | 0 | 31,695,453.97 | 10.2908 | ||
| 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 |
| 24-09-26 | IE000I8CR2Q4 | 33,991.00 | EUR | 0 | 336,288.62 | 9.8935 | ||
| 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 |
| 24-09-26 | IE0002P9KZW1 | 34,375.00 | GBP | 0 | 344,146.51 | 10.0115 | ||
| 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 |
| 24-09-26 | IE0009ZTL4B5 | 310,000.00 | USD | 0 | 3,678,910.58 | 11.8675 | ||
| 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 |
| 24-09-26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,944,070.76 | 11.409 | ||
| Janus Henderson Mexico Government Bond USD 10-30Y 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 |
| 24-09-26 | IE000J8RGOJ4 | 34,282.00 | USD | 0 | 333,110.76 | 9.7168 | ||
| Janus Henderson Mexico Government Bond USD 10-30Y 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 |
| 24-09-26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,932,090,616.82 | 992.0051 |