Net Asset Value(s)

 [16.04.26]

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
	15.04.26	IE00BN4GXL63	6,882,810.00	EUR	11,139.00	67,886,121.93	9.8631
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
	15.04.26	IE00BN4GXM70	90,280.00	SEK	0	8,926,057.15	98.8708
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
	15.04.26	IE00BMQ5Y557	468,600.00	EUR	0	53,008,178.16	113.1203
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
	15.04.26	IE0007W7MZL0	1,000,000.00	EUR	0	10,035,465.66	10.0355
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
	15.04.26	IE000L1I4R94	309,782.00	USD	0	3,597,499.09	11.613
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
	15.04.26	IE000LJG9WK1	453,302.00	GBP	0	4,576,833.40	10.0967
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
	15.04.26	IE000JL9SV51	132,971.00	USD	0	1,626,980.59	12.2356
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
	15.04.26	IE000BQ3SE47	3,719,099.00	SEK	0	423,150,821.00	113.7778
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
	15.04.26	IE000LSFKN16	666,306.00	GBP	0	6,846,774.37	10.276
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
	15.04.26	IE000LH4DDC2	161,317.00	EUR	0	1,831,449.41	11.3531
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
	15.04.26	IE000WXLHR76	1,013,673.00	EUR	0	10,957,798.30	10.81
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
	15.04.26	IE000P7C7930	73,581.00	GBP	0	825,026.10	11.2125
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
	15.04.26	IE000CV0WWL4	7,500,000.00	JPY	0	1,028,097,879.09	137.0797
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
	15.04.26	IE0002A3VE77	3,190,128.00	EUR	0	41,021,337.22	12.8588
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
	15.04.26	IE000YMBL844	3,742,870.00	USD	0	39,789,920.15	10.6309
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
	15.04.26	IE000RH1ZG27	24,427.00	USD	30,000.00	254,433.53	10.4161
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
	15.04.26	IE000CCQKON9	3,707,319.00	EUR	0	37,795,237.25	10.1948
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
	15.04.26	IE000I8CR2Q4	5,005.00	EUR	0	49,876.30	9.9653
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
	15.04.26	IE0009ZTL4B5	510,000.00	USD	0	5,447,249.52	10.6809
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
	15.04.26	IE000Y3FZEN4	521,000.00	USD	0	5,541,071.00	10.6355
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
	15.04.26	IE000J8RGOJ4	69,282.00	USD	0	703,704.26	10.1571
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
	15.04.26	IE000P9STSM0	1,941,643.00	MXN	3,000.00	1,988,509,461.51	1024.1375

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