Janus Henderson ICAV - Net Asset Value(s)

[30.01.26] 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 29.01.26 IE00BN4GXL63 8,007,633.00 EUR 0 79,651,999.91 9.947 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 29.01.26 IE00BN4GXM70 31,280.00 SEK 0 3,122,015.71 99.8087 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 29.01.26 IE00BMQ5Y557 458,600.00 EUR 0 51,508,715.82 112.3173 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 29.01.26 IE00BMDWWS85 44,815.00 USD 0 5,454,602.53 121.7138 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 29.01.26 IE00BN0T9H70 69,168.00 GBP 0 8,165,428.49 118.0521 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 29.01.26 IE00BKX90X67 55,079.00 EUR 0 6,064,562.03 110.1066 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 29.01.26 IE00BKX90W50 16,624.00 CHF 0 1,626,758.49 97.856 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex US Date Issue Redeemed Share Dividend Short Duration since Date High Previous Yield Active Valuation Core UCITS ETF USD AC 29.01.26 IE0007W7MZL0 1,000,000.00 EUR 0 9,990,162.75 9.9902 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 29.01.26 IE000L1I4R94 1,051,617.00 USD 0 12,185,216.01 11.5871 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 29.01.26 IE000LJG9WK1 470,302.00 GBP 0 4,741,596.09 10.082 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 29.01.26 IE000JL9SV51 40,471.00 USD 0 497,711.88 12.298 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 29.01.26 IE000BQ3SE47 3,710,547.00 SEK 0 424,033,479.64 114.2779 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 29.01.26 IE000LSFKN16 656,306.00 GBP 0 6,743,735.73 10.275 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 29.01.26 IE000LH4DDC2 172,747.00 EUR 0 1,968,218.04 11.3936 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 29.01.26 IE000WXLHR76 1,013,673.00 EUR 0 10,922,990.12 10.7757 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 29.01.26 IE000P7C7930 73,581.00 GBP 0 819,703.87 11.1402 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 29.01.26 IE000CV0WWL4 11,000,000.00 JPY 0 1,408,018,369.77 128.0017 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 29.01.26 IE0002A3VE77 3,190,128.00 EUR 0 41,450,636.44 12.9934 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 29.01.26 IE000YMBL844 2,391,357.00 USD 0 25,338,163.54 10.5957 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 29.01.26 IE000RH1ZG27 114,427.00 USD 0 1,204,222.00 10.5239 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 29.01.26 IE000CCQKON9 2,234,999.00 EUR 0 22,734,718.20 10.1721 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 29.01.26 IE000I8CR2Q4 5,005.00 EUR 0 50,202.04 10.0304 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 29.01.26 IE0009ZTL4B5 510,000.00 USD 0 5,274,730.25 10.3426 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 29.01.26 IE000Y3FZEN4 521,000.00 USD 0 5,471,582.01 10.5021 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 29.01.26 IE000J8RGOJ4 991,548.00 USD 0 9,938,084.48 10.0228 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 29.01.26 IE000P9STSM0 1,500.00 MXN 0 1,510,176.42 1006.7843 This information was brought to you by Cision http://news.cision.com