Janus Henderson ICAV - Net Asset Value(s)

[15.04.26] 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 14.04.26 IE00BN4GXL63 6,893,949.00 EUR 0 67,982,092.81 9.8611 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 14.04.26 IE00BN4GXM70 78,280.00 SEK 0 7,738,283.46 98.8539 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 14.04.26 IE00BMQ5Y557 468,600.00 EUR 0 52,979,430.70 113.059 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 14.04.26 IE0007W7MZL0 1,000,000.00 EUR 0 10,038,677.03 10.0387 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 14.04.26 IE000L1I4R94 309,782.00 USD 0.00 3,594,158.55 11.6022 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 14.04.26 IE000LJG9WK1 453,302.00 GBP 0 4,572,649.00 10.0874 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 14.04.26 IE000JL9SV51 132,971.00 USD 0 1,628,004.15 12.2433 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 14.04.26 IE000BQ3SE47 3,719,099.00 SEK 0 423,247,620.15 113.8038 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 14.04.26 IE000LSFKN16 666,306.00 GBP 0 6,848,138.29 10.278 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 14.04.26 IE000LH4DDC2 161,317.00 EUR 0 1,831,911.87 11.356 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 14.04.26 IE000WXLHR76 1,013,673.00 EUR 0 10,956,473.94 10.8087 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 14.04.26 IE000P7C7930 73,581.00 GBP 0 824,885.46 11.2106 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 14.04.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,017,002,557.56 135.6003 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 14.04.26 IE0002A3VE77 3,190,128.00 EUR 0 41,348,174.49 12.9613 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 14.04.26 IE000YMBL844 3,713,476.00 USD 0 39,533,490.42 10.646 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 14.04.26 IE000RH1ZG27 54,427.00 USD 0 567,721.81 10.4309 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 14.04.26 IE000CCQKON9 3,707,319.00 EUR 0 37,794,585.51 10.1946 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 14.04.26 IE000I8CR2Q4 5,005.00 EUR 0 49,875.44 9.9651 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 14.04.26 IE0009ZTL4B5 510,000.00 USD 0 5,357,792.92 10.5055 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 14.04.26 IE000Y3FZEN4 521,000.00 USD 0 5,512,020.98 10.5797 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 14.04.26 IE000J8RGOJ4 51,850.00 USD 0 529,147.42 10.2054 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 14.04.26 IE000P9STSM0 1,944,643.00 MXN 0 2,000,222,003.21 1028.5806 This information was brought to you by 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