Janus Henderson ICAV - Net Asset Value(s)

[04.03.26] 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 04.02.26 IE00BN4GXL63 8,007,633.00 EUR 0 79,631,245.95 9.9444 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 04.02.26 IE00BN4GXM70 31,280.00 SEK 0 3,121,138.37 99.7806 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 04.02.26 IE00BMQ5Y557 458,600.00 EUR 0 51,543,139.77 112.3924 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 04.02.26 IE00BMDWWS85 48,815.00 USD 0 5,923,452.18 121.3449 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 04.02.26 IE00BN0T9H70 69,815.00 GBP 0 8,216,621.26 117.6913 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 04.02.26 IE00BKX90X67 50,528.00 EUR 0 5,544,733.21 109.7359 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 04.02.26 IE00BKX90W50 16,624.00 CHF 0 1,620,591.04 97.485 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 04.02.26 IE0007W7MZL0 1,000,000.00 EUR 0 9,986,053.98 9.9861 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 04.02.26 IE000L1I4R94 1,051,617.00 USD 0.00 12,185,201.70 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 04.02.26 IE000LJG9WK1 470,302.00 GBP 0 4,741,345.52 10.0815 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 04.02.26 IE000JL9SV51 40,471.00 USD 0 496,451.78 12.2669 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 04.02.26 IE000BQ3SE47 3,710,547.00 SEK 0 424,750,472.36 114.4711 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 04.02.26 IE000LSFKN16 656,306.00 GBP 0 6,756,760.97 10.295 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 04.02.26 IE000LH4DDC2 172,747.00 EUR 0 1,971,550.74 11.4129 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 04.02.26 IE000WXLHR76 1,013,673.00 EUR 0 10,925,753.22 10.7784 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 04.02.26 IE000P7C7930 73,581.00 GBP 0 820,121.65 11.1458 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 04.02.26 IE000CV0WWL4 11,000,000.00 JPY 0 1,454,557,365.00 132.2325 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 04.02.26 IE0002A3VE77 3,190,128.00 EUR 0 41,457,654.20 12.9956 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 04.02.26 IE000YMBL844 2,391,357.00 USD 0 25,269,401.98 10.567 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 04.02.26 IE000RH1ZG27 114,427.00 USD 0 1,200,954.04 10.4954 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 04.02.26 IE000CCQKON9 2,234,999.00 EUR 0 22,745,205.86 10.1768 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 04.02.26 IE000I8CR2Q4 5,005.00 EUR 0 50,225.21 10.035 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 04.02.26 IE0009ZTL4B5 510,000.00 USD 0 4,964,991.44 9.7353 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 04.02.26 IE000Y3FZEN4 521,000.00 USD 0 5,405,473.83 10.3752 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 04.02.26 IE000J8RGOJ4 991,548.00 USD 0 9,907,094.02 9.9915 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 04.02.26 IE000P9STSM0 1,500.00 MXN 0 1,506,267.93 1004.1786 This information was 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