Janus Henderson ICAV - Net Asset Value(s)

[10.04.26] 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 09.04.26 IE00BN4GXL63 6,893,949.00 EUR 0 67,841,742.05 9.8408 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 09.04.26 IE00BN4GXM70 78,280.00 SEK 0 7,723,089.23 98.6598 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 09.04.26 IE00BMQ5Y557 468,600.00 EUR 0 52,987,644.71 113.0765 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 09.04.26 IE0007W7MZL0 1,000,000.00 EUR 0 10,012,611.38 10.0126 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 09.04.26 IE000L1I4R94 309,782.00 USD 0.00 3,566,620.61 11.5133 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 09.04.26 IE000LJG9WK1 453,302.00 GBP 0 4,538,548.77 10.0122 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 09.04.26 IE000JL9SV51 132,971.00 USD 0 1,615,965.48 12.1528 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 09.04.26 IE000BQ3SE47 3,719,099.00 SEK 0 422,009,174.31 113.4708 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 09.04.26 IE000LSFKN16 666,306.00 GBP 0 6,826,397.89 10.245 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 09.04.26 IE000LH4DDC2 161,317.00 EUR 0 1,826,322.62 11.3213 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 09.04.26 IE000WXLHR76 1,013,673.00 EUR 0 10,953,505.13 10.8058 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 09.04.26 IE000P7C7930 73,581.00 GBP 0 824,543.28 11.2059 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 09.04.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,010,311,366.30 134.7082 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 09.04.26 IE0002A3VE77 3,190,128.00 EUR 0 40,500,185.18 12.6955 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 09.04.26 IE000YMBL844 3,713,476.00 USD 0 39,423,249.53 10.6163 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 09.04.26 IE000RH1ZG27 54,427.00 USD 0 566,138.69 10.4018 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 09.04.26 IE000CCQKON9 3,707,319.00 EUR 0 37,772,078.40 10.1885 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 09.04.26 IE000I8CR2Q4 5,005.00 EUR 0 49,845.73 9.9592 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 09.04.26 IE0009ZTL4B5 510,000.00 USD 0 5,071,309.40 9.9437 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 09.04.26 IE000Y3FZEN4 521,000.00 USD 0 5,383,908.85 10.3338 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 09.04.26 IE000J8RGOJ4 86,548.00 USD 0 873,797.56 10.0961 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 09.04.26 IE000P9STSM0 1,938,643.00 MXN 0 1,973,576,463.21 1018.0195 This information was brought to you by Cision 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