Janus Henderson ICAV - Net Asset Value(s)

[21.04.26] 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 20.04.26 IE00BN4GXL63 6,882,810.00 EUR 0 68,141,002.52 9.9002 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 20.04.26 IE00BN4GXM70 90,280.00 SEK 0 8,958,386.08 99.2289 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 20.04.26 IE00BMQ5Y557 473,600.00 EUR 0 53,657,296.79 113.2967 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 20.04.26 IE0007W7MZL0 1,000,000.00 EUR 0 10,049,845.68 10.0498 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 20.04.26 IE000L1I4R94 309,782.00 USD 0.00 3,608,269.68 11.6478 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 20.04.26 IE000LJG9WK1 453,302.00 GBP 0 4,590,409.42 10.1266 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 20.04.26 IE000JL9SV51 132,971.00 USD 0 1,627,958.65 12.243 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 20.04.26 IE000BQ3SE47 3,719,099.00 SEK 0 423,684,145.56 113.9212 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 20.04.26 IE000LSFKN16 666,306.00 GBP 0 6,857,356.51 10.292 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 20.04.26 IE000LH4DDC2 161,317.00 EUR 0 1,833,808.36 11.3677 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 20.04.26 IE000WXLHR76 1,013,673.00 EUR 0 10,963,803.60 10.8159 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 20.04.26 IE000P7C7930 73,581.00 GBP 0 825,674.75 11.2213 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 20.04.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,037,514,847.36 138.3353 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 20.04.26 IE0002A3VE77 3,190,128.00 EUR 0 41,225,959.63 12.923 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 20.04.26 IE000CCQKON9 3,707,319.00 EUR 0 37,822,103.86 10.202 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 20.04.26 IE000I8CR2Q4 5,005.00 EUR 0 49,911.75 9.9724 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 20.04.26 IE0009ZTL4B5 510,000.00 USD 0 5,508,192.76 10.8004 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 20.04.26 IE000Y3FZEN4 521,000.00 USD 0 5,581,039.26 10.7122 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 20.04.26 IE000J8RGOJ4 69,282.00 USD 0 706,410.80 10.1962 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 20.04.26 IE000P9STSM0 1,941,643.00 MXN 0 1,996,673,355.69 1028.3422 This information was brought to you by Cision http://news.cision.com