Janus Henderson ICAV - Net Asset Value(s)

[11.03.26] 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 10.03.26 IE00BN4GXL63 7,337,633.00 EUR 0 72,677,704.44 9.9048 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 10.03.26 IE00BN4GXM70 31,280.00 SEK 0 3,108,264.93 99.3691 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 10.03.26 IE00BMQ5Y557 458,600.00 EUR 0 51,578,298.08 112.469 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 10.03.26 IE00BMDWWS85 41,715.00 USD 24,000.00 5,100,899.48 122.2797 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 10.03.26 IE00BN0T9H70 63,116.00 GBP 4,500.00 7,485,392.65 118.5974 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 10.03.26 IE00BKX90X67 29,228.00 EUR 9,300.00 3,227,062.90 110.41 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 10.03.26 IE00BKX90W50 10,924.00 CHF 4,200.00 1,069,480.97 97.902 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 10.03.26 IE0007W7MZL0 1,000,000.00 EUR 0 9,986,169.96 9.9862 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 10.03.26 IE000L1I4R94 1,051,617.00 USD 0 12,207,210.37 11.608 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 10.03.26 IE000LJG9WK1 470,302.00 GBP 0 4,749,457.90 10.0987 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 10.03.26 IE000JL9SV51 40,471.00 USD 0 490,913.53 12.13 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 10.03.26 IE000BQ3SE47 3,710,547.00 SEK 0 421,714,847.36 113.653 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 10.03.26 IE000LSFKN16 656,306.00 GBP 0 6,718,710.38 10.237 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 10.03.26 IE000LH4DDC2 172,747.00 EUR 0 1,957,388.09 11.331 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 10.03.26 IE000WXLHR76 1,013,673.00 EUR 0 10,938,924.63 10.7914 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 10.03.26 IE000P7C7930 73,581.00 GBP 0 822,212.34 11.1742 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 10.03.26 IE000CV0WWL4 11,000,000.00 JPY 0 1,459,590,976.62 132.6901 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 10.03.26 IE0002A3VE77 3,190,128.00 EUR 0 39,702,189.96 12.4453 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 10.03.26 IE000YMBL844 3,713,476.00 USD 0 39,578,157.26 10.658 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 10.03.26 IE000RH1ZG27 54,427.00 USD 0 576,153.48 10.5858 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 10.03.26 IE000CCQKON9 3,707,319.00 EUR 0 37,754,091.83 10.1837 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 10.03.26 IE000I8CR2Q4 5,005.00 EUR 0 50,258.96 10.0417 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 10.03.26 IE0009ZTL4B5 510,000.00 USD 0 4,967,026.41 9.7393 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 10.03.26 IE000Y3FZEN4 521,000.00 USD 0 5,323,110.12 10.2171 This information was brought to you by Cision http://news.cision.com