Janus Henderson ICAV - Net Asset Value(s)

[02.04.26] 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 since Date Paris-aligned Previous Climate Active Valuation Core UCITS ETF 01.04.26 IE00BN4GXL63 6,893,949.00 EUR 0 67,576,505.24 9.8023 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 01.04.26 IE00BN4GXM70 78,280.00 SEK 0 7,693,027.19 98.2758 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 01.04.26 IE00BMQ5Y557 458,600.00 EUR 0 51,674,755.96 112.6794 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 01.04.26 IE0007W7MZL0 1,000,000.00 EUR 0 9,920,713.52 9.9207 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 01.04.26 IE000L1I4R94 309,782.00 USD 0 3,524,875.91 11.3786 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 01.04.26 IE000LJG9WK1 453,302.00 GBP 0 4,486,276.60 9.8969 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 01.04.26 IE000JL9SV51 132,971.00 USD 0 1,595,339.08 11.9976 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 01.04.26 IE000BQ3SE47 3,719,099.00 SEK 0 417,580,643.19 112.2801 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 01.04.26 IE000LSFKN16 666,306.00 GBP 0 6,752,479.44 10.134 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 01.04.26 IE000LH4DDC2 161,317.00 EUR 0 1,807,407.28 11.2041 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 01.04.26 IE000WXLHR76 1,013,673.00 EUR 0 10,945,729.61 10.7981 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 01.04.26 IE000P7C7930 73,581.00 GBP 0 823,715.86 11.1947 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 01.04.26 IE000CV0WWL4 7,500,000.00 JPY 0 995,444,776.63 132.726 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 01.04.26 IE0002A3VE77 3,190,128.00 EUR 0 39,146,959.38 12.2713 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 01.04.26 IE000YMBL844 3,713,476.00 USD 0 39,189,794.22 10.5534 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 01.04.26 IE000RH1ZG27 54,427.00 USD 0 562,786.16 10.3402 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 01.04.26 IE000CCQKON9 3,707,319.00 EUR 0 37,730,013.56 10.1772 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 01.04.26 IE000I8CR2Q4 5,005.00 EUR 0 49,790.22 9.9481 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 01.04.26 IE0009ZTL4B5 510,000.00 USD 0 4,834,374.47 9.4792 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 01.04.26 IE000Y3FZEN4 521,000.00 USD 0 5,186,767.96 9.9554 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 01.04.26 IE000J8RGOJ4 86,548.00 USD 0 864,108.94 9.9842 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 01.04.26 IE000P9STSM0 1,938,643.00 MXN 0 1,952,339,477.83 1007.065 This information was brought to you by Cision 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