Janus Henderson ICAV - Net Asset Value(s)

[27.04.26] 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 24.04.26 IE00BN4GXL63 6,882,810.00 EUR 0 67,940,846.25 9.8711 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 24.04.26 IE00BN4GXM70 90,280.00 SEK 0 8,932,543.73 98.9427 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 24.04.26 IE00BMQ5Y557 473,600.00 EUR 0 53,669,587.18 113.3226 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 24.04.26 IE0007W7MZL0 1,000,000.00 EUR 0 10,044,399.91 10.0444 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 24.04.26 IE000L1I4R94 309,782.00 USD 0.00 3,594,812.75 11.6043 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 24.04.26 IE000LJG9WK1 23,302.00 GBP 0 235,055.46 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 24.04.26 IE000JL9SV51 132,971.00 USD 0 1,621,544.94 12.1947 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 24.04.26 IE000BQ3SE47 3,719,099.00 SEK 0 422,808,674.46 113.6858 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 24.04.26 IE000LSFKN16 666,306.00 GBP 0 6,845,681.27 10.274 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 24.04.26 IE000LH4DDC2 161,317.00 EUR 0 1,830,099.87 11.3447 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 24.04.26 IE000WXLHR76 1,013,673.00 EUR 0 10,965,287.23 10.8174 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 24.04.26 IE000P7C7930 73,581.00 GBP 0 826,012.18 11.2259 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 24.04.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,014,520,129.94 135.2694 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 24.04.26 IE0002A3VE77 3,190,128.00 EUR 0 41,512,742.80 13.0129 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 24.04.26 IE000YMBL844 3,742,870.00 USD 0 39,720,856.67 10.6124 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 24.04.26 IE000RH1ZG27 24,427.00 USD 0 253,991.92 10.398 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 24.04.26 IE000CCQKON9 3,707,319.00 EUR 0 37,817,153.53 10.2007 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 24.04.26 IE000I8CR2Q4 5,005.00 EUR 0 49,905.22 9.9711 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 24.04.26 IE0009ZTL4B5 510,000.00 USD 0 5,586,955.95 10.9548 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 24.04.26 IE000Y3FZEN4 521,000.00 USD 0 5,566,049.13 10.6834 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 24.04.26 IE000J8RGOJ4 34,282.00 USD 0 346,769.23 10.1152 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 24.04.26 IE000P9STSM0 1,947,662.00 MXN 0 1,988,537,042.77 1020.9867 This information was brought to you by Cision 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