Janus Henderson ICAV - Net Asset Value(s)

[24.03.26] 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 23.03.26 IE00BN4GXL63 7,319,012.00 EUR 18,621.00 71,522,610.34 9.7722 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 23.03.26 IE00BN4GXM70 51,280.00 SEK 0 5,025,226.82 97.9958 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 23.03.26 IE00BMQ5Y557 458,600.00 EUR 0 51,605,065.04 112.5274 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 23.03.26 IE0007W7MZL0 1,000,000.00 EUR 0 9,903,645.58 9.9036 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 23.03.26 IE000L1I4R94 1,151,370.00 USD 0 12,986,652.35 11.2793 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 23.03.26 IE000LJG9WK1 453,302.00 GBP 17,000.00 4,447,235.49 9.8108 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 23.03.26 IE000JL9SV51 29,166.00 USD 0 347,900.80 11.9283 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 23.03.26 IE000BQ3SE47 3,710,547.00 SEK 0 415,138,850.71 111.8808 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 23.03.26 IE000LSFKN16 666,306.00 GBP 0 6,722,033.16 10.089 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 23.03.26 IE000LH4DDC2 172,747.00 EUR 0 1,927,551.20 11.1582 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 23.03.26 IE000WXLHR76 1,013,673.00 EUR 0 10,938,356.13 10.7908 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 23.03.26 IE000P7C7930 73,581.00 GBP 0 822,666.52 11.1804 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 23.03.26 IE000CV0WWL4 7,500,000.00 JPY 0 932,761,338.05 124.3682 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 23.03.26 IE0002A3VE77 3,190,128.00 EUR 0 37,843,689.07 11.8627 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 23.03.26 IE000YMBL844 3,713,476.00 USD 0 39,057,820.50 10.5179 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 23.03.26 IE000RH1ZG27 54,427.00 USD 0 568,578.75 10.4466 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 23.03.26 IE000CCQKON9 3,707,319.00 EUR 0 37,699,503.90 10.1689 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 23.03.26 IE000I8CR2Q4 5,005.00 EUR 0 50,186.32 10.0272 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 23.03.26 IE0009ZTL4B5 510,000.00 USD 0 4,864,696.95 9.5386 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 23.03.26 IE000Y3FZEN4 521,000.00 USD 0 5,146,832.47 9.8788 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 23.03.26 IE000J8RGOJ4 86,548.00 USD 0 856,308.81 9.894 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 23.03.26 IE000P9STSM0 1,938,643.00 MXN 0 1,933,209,548.11 997.1973 This information was brought 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