Janus Henderson ICAV - Net Asset Value(s)

[01.04.26] 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 31.03.26 IE00BN4GXL63 6,893,949.00 EUR 0 67,316,031.90 9.7645 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 31.03.26 IE00BN4GXM70 78,280.00 SEK 0 7,663,735.75 97.9016 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 31.03.26 IE00BMQ5Y557 458,600.00 EUR 0 51,633,597.04 112.5896 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 31.03.26 IE0007W7MZL0 1,000,000.00 EUR 0 9,889,484.52 9.8895 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 31.03.26 IE000L1I4R94 309,782.00 USD 150,000 3,511,138.91 11.3342 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 31.03.26 IE000LJG9WK1 453,302.00 GBP 0 4,468,935.68 9.8586 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 31.03.26 IE000WXLHR76 1,013,673.00 EUR 0 10,942,336.14 10.7947 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 31.03.26 IE000P7C7930 73,581.00 GBP 0 823,299.57 11.189 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 31.03.26 IE000CV0WWL4 7,500,000.00 JPY 0 946,196,637.28 126.1596 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 31.03.26 IE0002A3VE77 3,190,128.00 EUR 0 37,839,699.11 11.8615 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 31.03.26 IE000CCQKON9 3,707,319.00 EUR 0 37,717,393.18 10.1738 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 31.03.26 IE000I8CR2Q4 5,005.00 EUR 0 49,773.56 9.9448 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 31.03.26 IE0009ZTL4B5 510,000.00 USD 0 4,780,449.39 9.3734 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 31.03.26 IE000Y3FZEN4 521,000.00 USD 0 5,110,176.15 9.8084 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 31.03.26 IE000J8RGOJ4 86,548.00 USD 0 859,924.65 9.9358 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 31.03.26 IE000P9STSM0 1,938,643.00 MXN 0 1,943,028,980.61 1002.2624 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend USD since Date Mortgage Previous -Backed Valuation Securities Active Core UCITS ETF 31.03.26 IE000YMBL844 3,713,476.00 USD 0 39,151,004.52 10.5430 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend USD since Date Mortgage Previous -Backed Valuation Securities Active Core UCITS ETF 31.03.26 IE000RH1ZG27 54,427.00 USD 0 562,229.11 10.3300 This information was brought to you by Cision http://news.cision.com