Janus Henderson ICAV – Net Asset Value(s)

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 13.05.26 IE00BN4GXL63 6,007,621.00 EUR 0 59,132,244.30 9.8429 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 13.05.26 IE00BN4GXM70 20,280.00 SEK 0 2,000,323.54 98.6353 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 13.05.26 IE00BMQ5Y557 473,600.00 EUR 0 53,722,723.97 113.4348 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 13.05.26 IE0007W7MZL0 993,256.00 EUR 0 9,989,116.60 10.0569 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 13.05.26 IE0008C3G0Y9 5,000.00 GBP 0 49,893.20 9.9786 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 13.05.26 IE000L1I4R94 309,782.00 USD 0.00 3,570,042.11 11.5244 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 13.05.26 IE000LJG9WK1 23,302.00 GBP 0 233,407.08 10.0166 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 13.05.26 IE000JL9SV51 132,971.00 USD 0 1,618,461.02 12.1715 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 13.05.26 IE000BQ3SE47 3,719,099.00 SEK 0 421,623,809.71 113.3672 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 13.05.26 IE000LSFKN16 666,306.00 GBP 0 6,833,683.85 10.256 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 13.05.26 IE000LH4DDC2 161,317.00 EUR 0 1,825,436.70 11.3158 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 13.05.26 IE000WXLHR76 1,013,673.00 EUR 0 10,975,933.89 10.8279 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 13.05.26 IE000P7C7930 73,581.00 GBP 0 827,406.19 11.2448 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 13.05.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,059,988,849.20 141.3318 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 13.05.26 IE0002A3VE77 3,090,128.00 EUR 0 41,096,030.52 13.2991 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 13.05.26 IE000YMBL844 3,711,940.00 USD 0 39,126,763.17 10.5408 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 13.05.26 IE000RH1ZG27 49,427.00 USD 0 510,473.90 10.3278 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 13.05.26 IE0008B0OAD5 5,000.00 GBP 0 49,689.82 9.938 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 13.05.26 IE000CCQKON9 3,701,640.00 EUR 0 37,793,656.21 10.21 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 13.05.26 IE000I8CR2Q4 5,005.00 EUR 0 49,950.74 9.9802 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 13.05.26 IE0002P9KZW1 5,000.00 GBP 0 50,026.95 10.0054 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 13.05.26 IE0009ZTL4B5 410,000.00 USD 0 4,831,632.70 11.7845 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 13.05.26 IE000Y3FZEN4 521,000.00 USD 0 5,702,747.02 10.9458 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 13.05.26 IE000J8RGOJ4 134,282.00 USD 0 1,345,152.80 10.0174 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 13.05.26 IE000P9STSM0 1,947,662.00 MXN 0 1,972,376,189.93 1012.6892