Janus Henderson ICAV - Net Asset Value(s)

[20.03.26] 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 19.03.26 IE00BN4GXL63 7,337,633.00 EUR 0 71,917,473.40 9.8012 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 19.03.26 IE00BN4GXM70 31,280.00 SEK 0 3,074,888.89 98.3021 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 19.03.26 IE00BMQ5Y557 458,600.00 EUR 0 51,556,236.43 112.4209 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 19.03.26 IE0007W7MZL0 1,000,000.00 EUR 0 9,906,408.71 9.9064 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 19.03.26 IE000L1I4R94 1,051,617.00 USD 0.00 11,977,863.43 11.3899 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 19.03.26 IE000LJG9WK1 470,302.00 GBP 0 4,659,247.89 9.9069 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 19.03.26 IE000JL9SV51 29,166.00 USD 11,305.0000 348,156.29 11.9371 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 19.03.26 IE000BQ3SE47 3,710,547.00 SEK 0 416,472,606.70 112.2402 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 19.03.26 IE000LSFKN16 666,306.00 GBP 0 6,742,388.86 10.119 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 19.03.26 IE000LH4DDC2 172,747.00 EUR 0 1,933,526.55 11.1928 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 19.03.26 IE000WXLHR76 1,013,673.00 EUR 0 10,938,705.35 10.7912 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 19.03.26 IE000P7C7930 73,581.00 GBP 0 822,612.25 11.1797 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 19.03.26 IE000CV0WWL4 7,500,000.00 JPY 0 961,476,021.00 128.1968 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 19.03.26 IE0002A3VE77 3,190,128.00 EUR 0 38,272,933.97 11.9973 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 19.03.26 IE000YMBL844 3,713,476.00 USD 0 39,253,014.65 10.5704 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 19.03.26 IE000RH1ZG27 54,427.00 USD 0 571,420.26 10.4988 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 19.03.26 IE000CCQKON9 3,707,319.00 EUR 0 37,704,375.70 10.1703 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 19.03.26 IE000I8CR2Q4 5,005.00 EUR 0 50,192.80 10.0285 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 19.03.26 IE0009ZTL4B5 510,000.00 USD 0 4,880,415.57 9.5694 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 19.03.26 IE000Y3FZEN4 521,000.00 USD 0 5,177,456.25 9.9375 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 19.03.26 IE000J8RGOJ4 86,548.00 USD 0 862,542.55 9.9661 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 19.03.26 IE000P9STSM0 1,938,643.00 MXN 0 1,946,914,573.00 1004.2667 This information was brought to you by Cision 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