Janus Henderson ICAV - Net Asset Value(s)

[19.03.26] 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 18.03.26 IE00BN4GXL63 7,337,633.00 EUR 0 72,152,386.71 9.8332 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 18.03.26 IE00BN4GXM70 31,280.00 SEK 0 3,085,107.72 98.6288 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 18.03.26 IE00BMQ5Y557 458,600.00 EUR 0 51,584,979.69 112.4836 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 18.03.26 IE00BMDWWS85 44,215.00 USD 0 5,446,377.97 123.1794 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 18.03.26 IE00BN0T9H70 64,916.00 GBP 0 7,756,055.31 119.4783 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 18.03.26 IE00BKX90X67 37,617.00 EUR 0 4,182,986.26 111.1994 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 18.03.26 IE00BKX90W50 10,924.00 CHF 0 1,076,727.06 98.5653 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 18.03.26 IE0007W7MZL0 1,000,000.00 EUR 0 9,930,858.27 9.9309 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 18.03.26 IE000L1I4R94 1,051,617.00 USD 0.00 12,053,134.25 11.4615 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 18.03.26 IE000LJG9WK1 470,302.00 GBP 0 4,688,720.39 9.9696 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 18.03.26 IE000JL9SV51 40,471.00 USD 0 484,170.74 11.9634 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 18.03.26 IE000BQ3SE47 3,710,547.00 SEK 0 417,480,565.70 112.5119 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 18.03.26 IE000LSFKN16 656,306.00 GBP 0 6,655,816.28 10.141 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 18.03.26 IE000LH4DDC2 172,747.00 EUR 0 1,938,134.11 11.2195 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 18.03.26 IE000WXLHR76 1,013,673.00 EUR 0 10,939,974.89 10.7924 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 18.03.26 IE000P7C7930 73,581.00 GBP 0 822,590.51 11.1794 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 18.03.26 IE000CV0WWL4 7,500,000.00 JPY 0 987,433,877.30 131.6579 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 18.03.26 IE0002A3VE77 3,190,128.00 EUR 0 39,108,063.07 12.2591 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 18.03.26 IE000YMBL844 3,713,476.00 USD 0 39,262,749.90 10.573 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 18.03.26 IE000RH1ZG27 54,427.00 USD 0 571,561.98 10.5014 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 18.03.26 IE0009ZTL4B5 510,000.00 USD 0 4,893,452.80 9.595 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 18.03.26 IE000Y3FZEN4 521,000.00 USD 0 5,210,603.71 10.0012 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 18.03.26 IE000J8RGOJ4 86,548.00 USD 0 863,788.77 9.9805 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 18.03.26 IE000P9STSM0 1,938,643.00 MXN 0 1,949,759,464.00 1005.7341 This information was brought to you by Cision http://news.cision.com