Janus Henderson ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 13

[13.01.26]

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
	12.01.26	IE00BN4GXL63	9,107,633.00	EUR	0	90,230,543.94	9.9071

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
	12.01.26	IE00BN4GXM70	31,280.00	SEK	0	3,110,463.54	99.4394

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
	12.01.26	IE00BMQ5Y557	458,600.00	EUR	0	51,507,653.94	112.315

Janus Henderson US Enhanced Inflation 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
	12.01.26	IE00BMDWWS85	44,815.00	USD	0	5,409,847.44	120.7151

Janus Henderson US Enhanced Inflation 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
	12.01.26	IE00BN0T9H70	69,168.00	GBP	0	8,101,593.73	117.1292

Janus Henderson US Enhanced Inflation 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
	12.01.26	IE00BKX90X67	55,079.00	EUR	0	6,022,295.76	109.3392

Janus Henderson US Enhanced Inflation 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
	12.01.26	IE00BKX90W50	16,624.00	CHF	0	1,617,552.20	97.3022
Janus Henderson GCC Sovereign USD Bond 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
	12.01.26	IE000L1I4R94	1,051,617.00	USD	0	12,206,688.58	11.6075
Janus Henderson GCC Sovereign USD Bond 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
	12.01.26	IE000LJG9WK1	470,302.00	GBP	0	4,749,298.14	10.0984
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
	12.01.26	IE000JL9SV51	40,471.00	USD	0	493,441.27	12.1925
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
	12.01.26	IE000BQ3SE47	3,710,547.00	SEK	0	424,184,898.80	114.3187
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
	12.01.26	IE000LSFKN16	656,306.00	GBP	0	6,739,157.39	10.268
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
	12.01.26	IE000LH4DDC2	172,747.00	EUR	0	1,968,763.92	11.3968

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
	12.01.26	IE000WXLHR76	1,013,673.00	EUR	0	10,908,772.99	10.7616

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
	12.01.26	IE000P7C7930	73,581.00	GBP	0	817,883.74	11.1154

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
	12.01.26	IE0002A3VE77	700,000.00	EUR	0	9,286,315.92	13.2662
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
	12.01.26	IE000YMBL844	2,391,357.00	USD	0	25,292,928.77	10.5768
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
	12.01.26	IE000RH1ZG27	114,427.00	USD	0	1,202,072.19	10.5051
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
	12.01.26	IE000CCQKON9	2,234,999.00	EUR	0	22,706,587.33	10.1596
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
	12.01.26	IE000I8CR2Q4	5,005.00	EUR	0	50,139.88	10.018

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
	12.01.26	IE0009ZTL4B5	510,000.00	USD	0	5,578,512.85	10.9383

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
	12.01.26	IE000Y3FZEN4	521,000.00	USD	0	5,467,032.92	10.4933

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
	12.01.26	IE000J8RGOJ4	994,457.00	USD	0	9,898,810.91	9.954

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
	12.01.26	IE000P9STSM0	1,000.00	MXN	0	998,062.36	998.0624

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