Janus Henderson ICAV - Net Asset Value(s)

[12.03.26] 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 Paris since Date -aligned Previous Climate Active Valuation Core UCITS ETF 11.03.26 IE00BN4GXL63 7,337,633.00 EUR 0 72,280,425.13 9.8506 Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Henderson EUR IG Date Issue Redeemed Share Dividend Bond Paris since Date -aligned Previous Climate Active Valuation Core UCITS ETF 11.03.26 IE00BN4GXM70 31,280.00 SEK 0 3,091,182.80 98.823 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex HMT Global IG Date Issue Redeemed Share Dividend Credit since Date Curve Steepener Previous Core UCITS ETF Valuation 11.03.26 IE00BMQ5Y557 458,600.00 EUR 0 51,600,134.77 112.5166 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 UCITS ETF Valuation 11.03.26 IE00BMDWWS85 41,715.00 USD 0 5,109,912.52 122.4958 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 UCITS ETF Valuation 11.03.26 IE00BN0T9H70 63,116.00 GBP 0 7,498,645.16 118.8074 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 UCITS ETF Valuation 11.03.26 IE00BKX90X67 42,228.00 EUR 0 4,670,501.96 110.602 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 UCITS ETF Valuation 11.03.26 IE00BKX90W50 10,924.00 CHF 0 1,071,323.77 98.0706 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 Yield Previous Active Valuation Core UCITS ETF USD AC 11.03.26 IE0007W7MZL0 1,000,000.00 EUR 0 9,969,862.90 9.9699 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex GCC Sovereign Date Issue Redeemed Share Dividend USD since Date Bond Core UCITS Previous ETF Valuation 11.03.26 IE000L1I4R94 1,051,617.00 USD 0 12,177,080.71 11.5794 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex GCC Sovereign Date Issue Redeemed Share Dividend USD since Date Bond Core UCITS Previous ETF Valuation 11.03.26 IE000LJG9WK1 470,302.00 GBP 0 4,737,600.65 10.0735 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex EUR Ultrashort Date Issue Redeemed Share Dividend IG since Date Bond Paris Previous -Aligned Valuation Climate Core UCITS ETF 11.03.26 IE000WXLHR76 1,013,673.00 EUR 0 10,937,219.65 10.7897 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex EUR Ultrashort Date Issue Redeemed Share Dividend IG since Date Bond Paris Previous -Aligned Valuation Climate Core UCITS ETF 11.03.26 IE000P7C7930 73,581.00 GBP 0 822,118.20 11.173 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Japan High Date Issue Redeemed Share Dividend Conviction since Date Equity UCITS ETF Previous Valuation 11.03.26 IE000CV0WWL4 11,000,000.00 JPY 0 1,463,186,782.49 133.017 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Pan European Date Issue Redeemed Share Dividend High since Date Conviction Previous Equity Valuation UCITS ETF 11.03.26 IE0002A3VE77 3,190,128.00 EUR 0 39,435,403.43 12.3617 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex USD Mortgage Date Issue Redeemed Share Dividend -Backed since Date Securities Previous Active Valuation Core UCITS ETF 11.03.26 IE000YMBL844 3,713,476.00 USD 0 39,390,921.80 10.6076 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex USD Mortgage Date Issue Redeemed Share Dividend -Backed since Date Securities Previous Active Valuation Core UCITS ETF 11.03.26 IE000RH1ZG27 54,427.00 USD 0 573,427.83 10.5357 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex EUR Short Date Issue Redeemed Share Dividend Duration since Date Income Active Previous Core Valuation UCITS ETF 11.03.26 IE000CCQKON9 3,707,319.00 EUR 0 37,739,051.05 10.1796 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex EUR Short Date Issue Redeemed Share Dividend Duration since Date Income Active Previous Core Valuation UCITS ETF 11.03.26 IE000I8CR2Q4 5,005.00 EUR 0 50,238.94 10.0377 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 High Previous Conviction Valuation Equity UCITS ETF 11.03.26 IE0009ZTL4B5 510,000.00 USD 0 5,022,373.17 9.8478 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 Previous Active Core Valuation UCITS 11.03.26 IE000Y3FZEN4 521,000.00 USD 0 5,303,866.81 10.1802 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 10-30Y Previous Core UCITS ETF Valuation 11.03.26 IE000J8RGOJ4 86,548.00 USD 0 874,718.71 10.1067 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 10-30Y Previous Core UCITS ETF Valuation 11.03.26 IE000P9STSM0 1,938,643.00 MXN 0 1,973,756,855.99 1018.1126 This information was brought to you by Cision http://news.cision.com