Janus Henderson ICAV - Net Asset Value(s)

[22.04.26] 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 21.04.26 IE00BN4GXL63 6,882,810.00 EUR 0 68,061,771.40 9.8887 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 21.04.26 IE00BN4GXM70 90,280.00 SEK 0 8,947,886.17 99.1126 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 21.04.26 IE00BMQ5Y557 473,600.00 EUR 0 53,649,091.03 113.2793 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 21.04.26 IE0007W7MZL0 1,000,000.00 EUR 0 10,041,755.32 10.0418 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 21.04.26 IE000L1I4R94 309,782.00 USD 0.00 3,605,901.47 11.6401 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 21.04.26 IE000LJG9WK1 453,302.00 GBP 0 4,587,311.64 10.1198 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 21.04.26 IE000JL9SV51 132,971.00 USD 0 1,624,863.38 12.2197 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 21.04.26 IE000BQ3SE47 3,719,099.00 SEK 0 423,144,826.54 113.7762 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 21.04.26 IE000LSFKN16 666,306.00 GBP 0 6,848,828.55 10.279 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 21.04.26 IE000LH4DDC2 161,317.00 EUR 0 1,831,456.88 11.3532 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 21.04.26 IE000WXLHR76 1,013,673.00 EUR 0 10,963,985.32 10.8161 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 21.04.26 IE000P7C7930 73,581.00 GBP 0 825,725.30 11.222 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 21.04.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,035,205,868.72 138.0274 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 21.04.26 IE0002A3VE77 3,190,128.00 EUR 0 40,969,777.44 12.8427 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 21.04.26 IE000CCQKON9 3,707,319.00 EUR 0 37,812,663.11 10.1995 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 21.04.26 IE000I8CR2Q4 5,005.00 EUR 0 49,899.29 9.9699 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 21.04.26 IE0009ZTL4B5 510,000.00 USD 0 5,506,320.96 10.7967 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 21.04.26 IE000Y3FZEN4 521,000.00 USD 0 5,536,816.60 10.6273 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 21.04.26 IE000J8RGOJ4 69,282.00 USD 0 703,722.86 10.1574 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 21.04.26 IE000P9STSM0 1,941,643.00 MXN 0 1,989,507,652.52 1024.6516 This information was brought to you by Cision http://news.cision.com