Janus Henderson ICAV - Net Asset Value(s)

[17.02.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Henderson Date Issue Redeemed Share Dividend EUR IG since Date Bond Paris Previous -aligned Valuation Climate Active Core UCITS ETF 16.02.26 IE00BN4GXL63 7,487,633.00 EUR 520,000.00 74,700,784.05 9.9766 Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Henderson Date Issue Redeemed Share Dividend EUR IG since Date Bond Paris Previous -aligned Valuation Climate Active Core UCITS ETF 16.02.26 IE00BN4GXM70 31,280.00 SEK 0 3,131,118.41 100.0997 Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Henderson Date Issue Redeemed Share Dividend EUR since Date Ultrashort Previous IG Valuation Bond Paris -Aligned Climate Core UCITS ETF 16.02.26 IE000WXLHR76 1,013,673.00 EUR 0 10,932,509.53 10.785 Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Henderson Date Issue Redeemed Share Dividend EUR since Date Ultrashort Previous IG Valuation Bond Paris -Aligned Climate Core UCITS ETF 16.02.26 IE000P7C7930 73,581.00 GBP 0 821,027.91 11.1582 Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Henderson Date Issue Redeemed Share Dividend Japan High since Date Conviction Previous Equity Valuation UCITS ETF 16.02.26 IE000CV0WWL4 11,000,000.00 JPY 0 1,509,970,317.12 137.27 Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Henderson Date Issue Redeemed Share Dividend Pan since Date European Previous High Valuation Conviction Equity UCITS ETF 16.02.26 IE0002A3VE77 3,190,128.00 EUR 0 41,073,288.55 12.8751 This information was brought to you by Cision http://news.cision.com