Janus Henderson ICAV - Net Asset Value(s)

[08.04.26] 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 07.04.26 IE00BN4GXL63 6,893,949.00 EUR 0 67,325,587.32 9.7659 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 07.04.26 IE00BN4GXM70 78,280.00 SEK 0 7,664,599.06 97.9126 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 07.04.26 IE00BMQ5Y557 468,600.00 EUR 0 52,832,763.70 112.746 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 07.04.26 IE0007W7MZL0 1,000,000.00 EUR 0 9,944,608.51 9.9446 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 07.04.26 IE000L1I4R94 309,782.00 USD 0.00 3,522,985.44 11.3725 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 07.04.26 IE000LJG9WK1 453,302.00 GBP 0 4,483,945.89 9.8917 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 07.04.26 IE000JL9SV51 132,971.00 USD 0 1,595,922.41 12.002 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 07.04.26 IE000BQ3SE47 3,719,099.00 SEK 0 418,451,340.43 112.5142 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 07.04.26 IE000LSFKN16 666,306.00 GBP 0 6,767,084.00 10.156 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 07.04.26 IE000LH4DDC2 161,317.00 EUR 0 1,810,846.42 11.2254 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 07.04.26 IE000WXLHR76 1,013,673.00 EUR 0 10,946,879.98 10.7992 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 07.04.26 IE000P7C7930 73,581.00 GBP 0 823,876.00 11.1969 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 07.04.26 IE000CV0WWL4 7,500,000.00 JPY 0 986,891,384.15 131.5855 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 07.04.26 IE0002A3VE77 3,190,128.00 EUR 0 38,540,906.15 12.0813 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 07.04.26 IE000YMBL844 3,713,476.00 USD 0 39,254,631.11 10.5709 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 07.04.26 IE000RH1ZG27 54,427.00 USD 0 563,717.24 10.3573 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 07.04.26 IE000CCQKON9 3,707,319.00 EUR 0 37,745,733.59 10.1814 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 07.04.26 IE000I8CR2Q4 5,005.00 EUR 0 49,810.96 9.9522 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 07.04.26 IE0009ZTL4B5 510,000.00 USD 0 4,917,600.28 9.6424 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 07.04.26 IE000Y3FZEN4 521,000.00 USD 0 5,199,487.30 9.9798 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 07.04.26 IE000J8RGOJ4 86,548.00 USD 0 863,062.51 9.9721 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 07.04.26 IE000P9STSM0 1,938,643.00 MXN 0 1,950,007,994.83 1005.8623 This information was brought to you by Cision 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