Janus Henderson ICAV - Net Asset Value(s)

[31.03.26] 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 30.03.26 IE00BN4GXL63 6,893,949.00 EUR 0 67,223,224.87 9.751 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 30.03.26 IE00BN4GXM70 78,280.00 SEK 0 7,653,145.99 97.7663 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 30.03.26 IE00BMQ5Y557 458,600.00 EUR 0 51,616,886.38 112.5532 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 30.03.26 IE0007W7MZL0 1,000,000.00 EUR 0 9,842,660.66 9.8427 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 30.03.26 IE000L1I4R94 459,782.00 USD 0 5,205,216.69 11.3211 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 30.03.26 IE000LJG9WK1 453,302.00 GBP 0 4,463,840.46 9.8474 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 30.03.26 IE000JL9SV51 49,166.00 USD 0 581,314.15 11.8235 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 30.03.26 IE000BQ3SE47 3,719,099.00 SEK 0 413,765,221.47 111.2542 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 30.03.26 IE000LSFKN16 666,306.00 GBP 0 6,688,497.15 10.038 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 30.03.26 IE000LH4DDC2 146,317.00 EUR 0 1,624,331.33 11.1015 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 30.03.26 IE000WXLHR76 1,013,673.00 EUR 0 10,941,298.63 10.7937 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 30.03.26 IE000P7C7930 73,581.00 GBP 0 823,156.81 11.1871 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 30.03.26 IE000CV0WWL4 7,500,000.00 JPY 0 954,715,117.38 127.2953 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 30.03.26 IE0002A3VE77 3,190,128.00 EUR 0 37,444,012.92 11.7375 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 30.03.26 IE000YMBL844 3,713,476.00 USD 0 39,035,932.71 10.512 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 30.03.26 IE000RH1ZG27 54,427.00 USD 0 560,576.63 10.2996 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 30.03.26 IE000CCQKON9 3,707,319.00 EUR 0 37,703,648.33 10.1701 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 30.03.26 IE000I8CR2Q4 5,005.00 EUR 0 49,755.42 9.9411 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 30.03.26 IE0009ZTL4B5 510,000.00 USD 0 4,582,527.47 8.9853 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 30.03.26 IE000Y3FZEN4 521,000.00 USD 0 4,990,963.28 9.5796 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 30.03.26 IE000J8RGOJ4 86,548.00 USD 0 851,114.67 9.834 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 30.03.26 IE000P9STSM0 1,938,643.00 MXN 0 1,922,427,007.69 991.6354 This information was brought to you by Cision 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