Janus Henderson ICAV - Net Asset Value(s)

[04.02.26] 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 03.02.26 IE00BN4GXL63 8,007,633.00 EUR 0 79,561,281.09 9.9357 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 03.02.26 IE00BN4GXM70 31,280.00 SEK 0 3,118,383.21 99.6926 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 03.02.26 IE00BMQ5Y557 458,600.00 EUR 0 51,543,344.83 112.3928 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 03.02.26 IE00BMDWWS85 44,815.00 USD 0 5,448,869.65 121.5858 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 03.02.26 IE00BN0T9H70 69,815.00 GBP 0 8,233,054.06 117.9267 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 03.02.26 IE00BKX90X67 54,279.00 EUR 0 5,968,353.59 109.957 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 03.02.26 IE00BKX90W50 16,624.00 CHF 0 1,623,904.36 97.6843 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 03.02.26 IE0007W7MZL0 1,000,000.00 EUR 0 9,987,496.52 9.9875 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 03.02.26 IE000L1I4R94 1,051,617.00 USD 0 12,183,500.53 11.5855 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 03.02.26 IE000LJG9WK1 470,302.00 GBP 0 4,740,682.78 10.0801 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 03.02.26 IE000JL9SV51 40,471.00 USD 0 496,643.10 12.2716 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 03.02.26 IE000BQ3SE47 3,710,547.00 SEK 0 424,644,918.32 114.4427 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 03.02.26 IE000LSFKN16 656,306.00 GBP 0 6,755,037.82 10.293 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 03.02.26 IE000LH4DDC2 172,747.00 EUR 0 1,971,076.71 11.4102 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 03.02.26 IE000WXLHR76 1,013,673.00 EUR 0 10,924,965.66 10.7776 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 03.02.26 IE000P7C7930 73,581.00 GBP 0 820,051.70 11.1449 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 03.02.26 IE000CV0WWL4 11,000,000.00 JPY 0 1,461,862,340.30 132.8966 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 03.02.26 IE0002A3VE77 3,190,128.00 EUR 0 42,297,719.93 13.2589 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 03.02.26 IE000YMBL844 2,391,357.00 USD 0 25,277,758.77 10.5705 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 03.02.26 IE000RH1ZG27 114,427.00 USD 0 1,201,351.21 10.4988 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 03.02.26 IE000CCQKON9 2,234,999.00 EUR 0 22,743,978.33 10.1763 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 03.02.26 IE000I8CR2Q4 5,005.00 EUR 0 50,222.50 10.0345 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 03.02.26 IE0009ZTL4B5 510,000.00 USD 0 5,056,679.60 9.9151 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 03.02.26 IE000Y3FZEN4 521,000.00 USD 0 5,426,439.35 10.4154 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 03.02.26 IE000J8RGOJ4 991,548.00 USD 0 9,910,772.98 9.9953 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 03.02.26 IE000P9STSM0 1,500.00 MXN 0 1,506,749.64 1004.4998 This information was brought to you by Cision 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