Janus Henderson ICAV - Net Asset Value(s)

[09.03.26] 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 06.03.26 IE00BN4GXL63 7,337,633.00 EUR 0 72,516,692.12 9.8828 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 06.03.26 IE00BN4GXM70 31,280.00 SEK 0 3,101,300.94 99.1464 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 06.03.26 IE00BMQ5Y557 458,600.00 EUR 0 51,593,589.53 112.5024 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 06.03.26 IE00BMDWWS85 45,846.00 USD 0 5,614,448.27 122.4632 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 06.03.26 IE00BN0T9H70 67,616.00 GBP 0 8,031,290.27 118.778 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 06.03.26 IE00BKX90X67 38,528.00 EUR 0 4,260,996.53 110.5948 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 06.03.26 IE00BKX90W50 15,124.00 CHF 0 1,483,322.10 98.0774 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 06.03.26 IE0007W7MZL0 1,000,000.00 EUR 0 9,967,121.53 9.9671 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 06.03.26 IE000L1I4R94 1,051,617.00 USD 0.00 12,180,954.98 11.5831 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 06.03.26 IE000LJG9WK1 470,302.00 GBP 0 4,739,130.62 10.0768 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 06.03.26 IE000JL9SV51 40,471.00 USD 0 490,122.67 12.1105 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 06.03.26 IE000BQ3SE47 3,710,547.00 SEK 0 422,005,223.10 113.7313 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 06.03.26 IE000LSFKN16 656,306.00 GBP 0 6,722,603.78 10.243 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 06.03.26 IE000LH4DDC2 172,747.00 EUR 0 1,958,769.60 11.339 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 06.03.26 IE000WXLHR76 1,013,673.00 EUR 0 10,937,760.48 10.7902 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 06.03.26 IE000P7C7930 73,581.00 GBP 0 822,035.26 11.1718 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 06.03.26 IE000CV0WWL4 11,000,000.00 JPY 0 1,490,495,434.02 135.4996 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 06.03.26 IE0002A3VE77 3,190,128.00 EUR 0 38,977,149.95 12.2181 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 06.03.26 IE000YMBL844 3,713,476.00 USD 0 39,565,448.44 10.6546 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 06.03.26 IE000RH1ZG27 54,427.00 USD 0 575,968.48 10.5824 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 06.03.26 IE000CCQKON9 3,707,319.00 EUR 0 37,746,364.33 10.1816 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 06.03.26 IE000I8CR2Q4 5,005.00 EUR 0 50,248.66 10.0397 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 06.03.26 IE0009ZTL4B5 510,000.00 USD 0 4,986,623.70 9.7777 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 06.03.26 IE000Y3FZEN4 521,000.00 USD 0 5,271,641.36 10.1183 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 06.03.26 IE000J8RGOJ4 86,548.00 USD 0 875,345.94 10.114 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 06.03.26 IE000P9STSM0 1,668,643.00 MXN 0 1,699,680,813.46 1018.6006 This information was 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