Janus Henderson ICAV - Net Asset Value(s)

[07.04.26] 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 02.04.26 IE00BN4GXL63 6,893,949.00 EUR 0 67,555,033.81 9.7992 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 02.04.26 IE00BN4GXM70 78,280.00 SEK 0 7,690,453.52 98.2429 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 02.04.26 IE00BMQ5Y557 458,600.00 EUR 0 51,722,512.62 112.7835 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 02.04.26 IE0007W7MZL0 1,000,000.00 EUR 0 9,922,800.80 9.9228 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 02.04.26 IE000L1I4R94 309,782.00 USD 0 3,521,043.95 11.3662 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 02.04.26 IE000LJG9WK1 453,302.00 GBP 0 4,481,578.39 9.8865 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 02.04.26 IE000JL9SV51 132,971.00 USD 0 1,591,570.59 11.9693 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 02.04.26 IE000BQ3SE47 3,719,099.00 SEK 0 417,595,764.09 112.2841 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 02.04.26 IE000LSFKN16 666,306.00 GBP 0 6,753,110.67 10.135 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 02.04.26 IE000LH4DDC2 161,317.00 EUR 0 1,807,398.66 11.204 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 02.04.26 IE000WXLHR76 1,013,673.00 EUR 0 10,945,682.59 10.798 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 02.04.26 IE000P7C7930 73,581.00 GBP 0 823,746.81 11.1951 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 02.04.26 IE000CV0WWL4 7,500,000.00 JPY 0 978,763,882.49 130.5019 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 02.04.26 IE0002A3VE77 3,190,128.00 EUR 0 38,989,305.19 12.2219 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 02.04.26 IE000YMBL844 3,713,476.00 USD 0 39,280,589.04 10.5778 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 02.04.26 IE000RH1ZG27 54,427.00 USD 0 564,090.01 10.3642 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 02.04.26 IE000CCQKON9 3,707,319.00 EUR 0 37,732,394.71 10.1778 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 02.04.26 IE000I8CR2Q4 5,005.00 EUR 0 49,793.36 9.9487 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 02.04.26 IE0009ZTL4B5 510,000.00 USD 0 4,863,393.26 9.5361 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 02.04.26 IE000Y3FZEN4 521,000.00 USD 0 5,168,181.88 9.9197 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 02.04.26 IE000J8RGOJ4 86,548.00 USD 0 864,325.55 9.9867 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 02.04.26 IE000P9STSM0 1,938,643.00 MXN 0 1,952,775,860.96 1007.2901 This information was brought to you by Cision 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