Janus Henderson ICAV - Net Asset Value(s)

[23.04.26] 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 22.04.26 IE00BN4GXL63 6,882,810.00 EUR 0 68,025,921.03 9.8835 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 22.04.26 IE00BN4GXM70 90,280.00 SEK 0 8,943,275.99 99.0615 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 22.04.26 IE00BMQ5Y557 473,600.00 EUR 0 53,654,191.77 113.2901 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 22.04.26 IE0007W7MZL0 1,000,000.00 EUR 0 10,049,843.72 10.0498 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 22.04.26 IE000JL9SV51 132,971.00 USD 0 1,623,345.44 12.2083 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 22.04.26 IE000BQ3SE47 3,719,099.00 SEK 0 423,178,433.36 113.7852 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 22.04.26 IE000LSFKN16 666,306.00 GBP 0 6,849,918.17 10.28 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 22.04.26 IE000LH4DDC2 161,317.00 EUR 0 1,831,632.34 11.3542 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 22.04.26 IE000WXLHR76 1,013,673.00 EUR 0 10,964,103.06 10.8162 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 22.04.26 IE000P7C7930 73,581.00 GBP 0 825,768.88 11.2226 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 22.04.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,033,331,121.72 137.7775 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 22.04.26 IE0002A3VE77 3,190,128.00 EUR 0 41,186,752.38 12.9107 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 22.04.26 IE000CCQKON9 3,707,319.00 EUR 0 37,815,924.77 10.2003 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 22.04.26 IE000I8CR2Q4 5,005.00 EUR 0 49,903.60 9.9707 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 22.04.26 IE0009ZTL4B5 510,000.00 USD 0 5,602,609.29 10.9855 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 22.04.26 IE000Y3FZEN4 521,000.00 USD 0 5,571,492.94 10.6938 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 22.04.26 IE000J8RGOJ4 34,282.00 USD 35,000.0000 348,356.37 10.1615 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 22.04.26 IE000P9STSM0 1,947,662.00 MXN 0 1,996,642,021.81 1025.1481 This information was brought to you by Cision http://news.cision.com