Janus Henderson ICAV - Net Asset Value(s)

[28.01.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Henderson EUR IG Date Issue Redeemed Share Dividend Bond since Date Paris-aligned Previous Climate Active Valuation Core UCITS ETF 27.01.26 IE00BN4GXL63 8,007,633.00 EUR 1,100,000 79,501,683.51 9.9282 Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Henderson EUR IG Date Issue Redeemed Share Dividend Bond since Date Paris-aligned Previous Climate Active Valuation Core UCITS ETF 27.01.26 IE00BN4GXM70 31,280.00 SEK 0 3,116,358.00 99.6278 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex HMT Date Issue Redeemed Share Dividend Global IG Credit since Date Curve Previous Steepener Core Valuation UCITS ETF 27.01.26 IE00BMQ5Y557 458,600.00 EUR 0 51,489,394.13 112.2752 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex US Date Issue Redeemed Share Dividend Enhanced since Date Inflation Previous Core Valuation UCITS ETF 27.01.26 IE00BMDWWS85 44,815.00 USD 0 5,444,522.38 121.4888 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex US Date Issue Redeemed Share Dividend Enhanced since Date Inflation Previous Core Valuation UCITS ETF 27.01.26 IE00BN0T9H70 69,168.00 GBP 0 8,150,978.36 117.8432 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex US Date Issue Redeemed Share Dividend Enhanced since Date Inflation Previous Core Valuation UCITS ETF 27.01.26 IE00BKX90X67 55,079.00 EUR 0 6,054,696.06 109.9275 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex US Date Issue Redeemed Share Dividend Enhanced since Date Inflation Previous Core Valuation UCITS ETF 27.01.26 IE00BKX90W50 16,624.00 CHF 0 1,624,557.70 97.7236 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex GCC Date Issue Redeemed Share Dividend Sovereign USD since Date Bond Previous Core UCITS ETF Valuation 27.01.26 IE000L1I4R94 1,051,617.00 USD 0 12,206,452.67 11.6073 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex GCC Date Issue Redeemed Share Dividend Sovereign USD since Date Bond Previous Core UCITS ETF Valuation 27.01.26 IE000LJG9WK1 470,302.00 GBP 0 4,749,497.51 10.0988 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Global High Date Issue Redeemed Share Dividend Yield since Date Fallen Previous Angels Paris Valuation -aligned Climate Core UCITS ETF 27.01.26 IE000JL9SV51 40,471.00 USD 0 498,207.60 12.3102 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Global High Date Issue Redeemed Share Dividend Yield since Date Fallen Previous Angels Paris Valuation -aligned Climate Core UCITS ETF 27.01.26 IE000BQ3SE47 3,710,547.00 SEK 0 424,253,730.75 114.3372 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Global High Date Issue Redeemed Share Dividend Yield since Date Fallen Previous Angels Paris Valuation -aligned Climate Core UCITS ETF 27.01.26 IE000LSFKN16 656,306.00 GBP 0 6,745,527.02 10.278 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Global High Date Issue Redeemed Share Dividend Yield since Date Fallen Previous Angels Paris Valuation -aligned Climate Core UCITS ETF 27.01.26 IE000LH4DDC2 172,747.00 EUR 0 1,969,173.00 11.3992 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex EUR Date Issue Redeemed Share Dividend Ultrashort IG since Date Bond Previous Paris-Aligned Valuation Climate Core UCITS ETF 27.01.26 IE000WXLHR76 1,013,673.00 EUR 0 10,921,338.56 10.774 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex EUR Date Issue Redeemed Share Dividend Ultrashort IG since Date Bond Previous Paris-Aligned Valuation Climate Core UCITS ETF 27.01.26 IE000P7C7930 73,581.00 GBP 0 819,426.21 11.1364 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Japan Date Issue Redeemed Share Dividend High Conviction since Date Equity UCITS ETF Previous Valuation 27.01.26 IE000CV0WWL4 11,000,000.00 JPY 0 1,416,739,107.24 128.7945 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Pan Date Issue Redeemed Share Dividend European High since Date Conviction Previous Equity Valuation UCITS ETF 27.01.26 IE0002A3VE77 3,190,128.00 EUR 0 42,301,957.33 13.2603 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex USD Date Issue Redeemed Share Dividend Mortgage-Backed since Date Securities Previous Active Valuation Core UCITS ETF 27.01.26 IE000YMBL844 2,391,357.00 USD 0 25,323,423.75 10.5896 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex USD Date Issue Redeemed Share Dividend Mortgage-Backed since Date Securities Previous Active Valuation Core UCITS ETF 27.01.26 IE000RH1ZG27 114,427.00 USD 0 1,203,521.48 10.5178 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex EUR Date Issue Redeemed Share Dividend Short Duration since Date Income Previous Active Core Valuation UCITS ETF 27.01.26 IE000CCQKON9 2,234,999.00 EUR 0 22,729,966.23 10.17 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex EUR Date Issue Redeemed Share Dividend Short Duration since Date Income Previous Active Core Valuation UCITS ETF 27.01.26 IE000I8CR2Q4 5,005.00 EUR 0 50,191.54 10.0283 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex US Date Issue Redeemed Share Dividend Transformational since Date Growth Previous High Conviction Valuation Equity UCITS ETF 27.01.26 IE0009ZTL4B5 510,000.00 USD 0 5,352,660.63 10.4954 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Global Research Date Issue Redeemed Share Dividend -Engineered since Date Equity Active Previous Core Valuation UCITS 27.01.26 IE000Y3FZEN4 521,000.00 USD 0 5,490,541.51 10.5385 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Mexico Date Issue Redeemed Share Dividend Government since Date Bond USD Previous 10-30Y Core Valuation UCITS ETF 27.01.26 IE000J8RGOJ4 994,457.00 USD 0 9,968,989.14 10.0246 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Mexico Date Issue Redeemed Share Dividend Government since Date Bond USD Previous 10-30Y Core Valuation UCITS ETF 27.01.26 IE000P9STSM0 1,000.00 MXN 0 1,006,512.66 1006.5127 This information was brought to you by Cision http://news.cision.com