Janus Henderson ICAV - Net Asset Value(s)

[19.02.26] 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 18.02.26 IE00BN4GXL63 7,487,633.00 EUR 0 74,700,011.55 9.9765 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 18.02.26 IE00BN4GXM70 31,280.00 SEK 0 3,131,102.96 100.0992 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 18.02.26 IE00BMQ5Y557 458,600.00 EUR 0 51,579,118.15 112.4708 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 18.02.26 IE00BMDWWS85 48,815.00 USD 0 5,934,576.90 121.5728 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 18.02.26 IE00BN0T9H70 69,815.00 GBP 0 8,231,994.36 117.9115 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 18.02.26 IE00BKX90X67 50,528.00 EUR 0 5,551,890.96 109.8775 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 18.02.26 IE00BKX90W50 16,624.00 CHF 0 1,621,470.73 97.5379 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 18.02.26 IE0007W7MZL0 1,000,000.00 EUR 0 10,022,663.52 10.0227 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 18.02.26 IE000L1I4R94 1,051,617.00 USD 0 12,366,937.34 11.7599 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 18.02.26 IE000LJG9WK1 470,302.00 GBP 0 4,812,674.86 10.2332 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 18.02.26 IE000JL9SV51 40,471.00 USD 0 498,341.92 12.3136 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 18.02.26 IE000BQ3SE47 3,710,547.00 SEK 0 426,036,284.22 114.8176 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 18.02.26 IE000LSFKN16 656,306.00 GBP 0 6,781,447.30 10.333 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 18.02.26 IE000LH4DDC2 172,747.00 EUR 0 1,977,445.03 11.4471 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 18.02.26 IE000WXLHR76 1,013,673.00 EUR 0 10,933,785.34 10.7863 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 18.02.26 IE000P7C7930 73,581.00 GBP 0 821,213.74 11.1607 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 18.02.26 IE000CV0WWL4 11,000,000.00 JPY 0 1,516,657,745.32 137.878 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 18.02.26 IE0002A3VE77 3,190,128.00 EUR 0 41,733,090.82 13.0819 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 18.02.26 IE000YMBL844 2,391,357.00 USD 0 25,546,957.92 10.683 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 18.02.26 IE000RH1ZG27 114,427.00 USD 0 1,214,145.18 10.6107 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 18.02.26 IE000CCQKON9 2,234,999.00 EUR 0 22,767,665.40 10.1869 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 18.02.26 IE000I8CR2Q4 5,005.00 EUR 0 50,274.84 10.0449 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 18.02.26 IE0009ZTL4B5 510,000.00 USD 0 5,013,392.46 9.8302 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 18.02.26 IE000Y3FZEN4 521,000.00 USD 0 5,450,820.59 10.4622 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 18.02.26 IE000J8RGOJ4 991,548.00 USD 0 10,155,808.00 10.2424 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 18.02.26 IE000P9STSM0 1,500.00 MXN 0 1,545,276.45 1030.1843 This information was brought to you 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