Janus Henderson ICAV - Net Asset Value(s)

[28.04.26] 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 27.04.26 IE00BN4GXL63 6,882,810.00 EUR 0 67,892,408.85 9.8641 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 27.04.26 IE00BN4GXM70 90,280.00 SEK 0 8,925,999.69 98.8702 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 27.04.26 IE00BMQ5Y557 473,600.00 EUR 0 53,673,850.15 113.3316 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 27.04.26 IE0007W7MZL0 1,000,000.00 EUR 0 10,050,873.18 10.0509 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 27.04.26 IE000L1I4R94 309,782.00 USD 0.00 3,595,217.16 11.6056 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 27.04.26 IE000LJG9WK1 23,302.00 GBP 0 235,085.17 10.0886 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 27.04.26 IE000JL9SV51 132,971.00 USD 0 1,623,801.88 12.2117 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 27.04.26 IE000BQ3SE47 3,719,099.00 SEK 0 422,952,106.79 113.7243 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 27.04.26 IE000LSFKN16 666,306.00 GBP 0 6,848,400.56 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 27.04.26 IE000LH4DDC2 161,317.00 EUR 0 1,830,747.27 11.3488 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 27.04.26 IE000WXLHR76 1,013,673.00 EUR 0 10,967,431.91 10.8195 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 27.04.26 IE000P7C7930 73,581.00 GBP 0 826,210.14 11.2286 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 27.04.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,012,436,319.24 134.9915 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 27.04.26 IE0002A3VE77 3,090,128.00 EUR 100,000.0000 40,080,909.29 12.9706 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 27.04.26 IE000CCQKON9 3,707,319.00 EUR 0 37,823,807.85 10.2025 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 27.04.26 IE000I8CR2Q4 5,005.00 EUR 0 49,914.00 9.9728 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 27.04.26 IE0009ZTL4B5 510,000.00 USD 0 5,583,469.95 10.948 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 27.04.26 IE000Y3FZEN4 521,000.00 USD 0 5,577,582.08 10.7055 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 27.04.26 IE000J8RGOJ4 134,282.00 USD 0 1,357,628.24 10.1103 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 27.04.26 IE000P9STSM0 1,947,662.00 MXN 0 1,987,830,996.88 1020.6242 This information was brought to you by Cision http://news.cision.com