Net Asset Value(s)

  [30.04.26]

TABULA ICAV

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
	29.04.26	IE00BMQ5Y557	473,600.00	EUR	0	53,639,843.50	113.2598
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
	29.04.26	IE0007W7MZL0	1,000,000.00	EUR	0	10,032,042.84	10.032
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
	29.04.26	IE000L1I4R94	309,782.00	USD	0.00	3,580,832.51	11.5592
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
	29.04.26	IE000LJG9WK1	23,302.00	GBP	0	234,127.96	10.0475
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
	29.04.26	IE000JL9SV51	132,971.00	USD	0	1,617,033.17	12.1608
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
	29.04.26	IE000BQ3SE47	3,719,099.00	SEK	0	421,589,364.26	113.3579
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
	29.04.26	IE000LSFKN16	666,306.00	GBP	0	6,828,008.39	10.248
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
	29.04.26	IE000LH4DDC2	161,317.00	EUR	0	1,825,110.17	11.3138
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
	29.04.26	IE000WXLHR76	1,013,673.00	EUR	0	10,966,605.91	10.8187
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
	29.04.26	IE000P7C7930	73,581.00	GBP	0	826,232.07	11.2289
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
	29.04.26	IE0002A3VE77	3,090,128.00	EUR	0	39,761,900.90	12.8674
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
	29.04.26	IE000CCQKON9	3,707,319.00	EUR	0	37,804,015.28	10.1971
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
	29.04.26	IE000I8CR2Q4	5,005.00	EUR	0	49,887.89	9.9676
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
	29.04.26	IE0009ZTL4B5	510,000.00	USD	0	5,489,093.47	10.7629
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
	29.04.26	IE000Y3FZEN4	521,000.00	USD	0	5,523,674.19	10.6021
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
	29.04.26	IE000J8RGOJ4	134,282.00	USD	0	1,354,831.26	10.0894
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
	29.04.26	IE000P9STSM0	1,947,662.00	MXN	0	1,984,625,790.30	1018.9785

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