Janus Henderson ICAV - Net Asset Value(s)

[29.04.26] 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 28.04.26 IE00BN4GXL63 6,847,621.00 EUR 100,000.0000 67,435,262.74 9.848 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 28.04.26 IE00BN4GXM70 20,280.00 SEK 70,000.0000 2,001,568.00 98.6966 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 28.04.26 IE00BMQ5Y557 473,600.00 EUR 0 53,666,101.69 113.3152 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 28.04.26 IE0007W7MZL0 1,000,000.00 EUR 0 10,042,946.94 10.0429 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 28.04.26 IE000L1I4R94 309,782.00 USD 0.00 3,589,627.29 11.5876 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 28.04.26 IE000LJG9WK1 23,302.00 GBP 0 234,710.67 10.0726 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 28.04.26 IE000JL9SV51 132,971.00 USD 0 1,619,559.12 12.1798 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 28.04.26 IE000BQ3SE47 3,719,099.00 SEK 0 422,300,602.86 113.5492 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 28.04.26 IE000LSFKN16 666,306.00 GBP 0 6,838,081.38 10.263 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 28.04.26 IE000LH4DDC2 161,317.00 EUR 0 1,827,931.89 11.3313 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 28.04.26 IE000WXLHR76 1,013,673.00 EUR 0 10,966,822.40 10.8189 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 28.04.26 IE000P7C7930 73,581.00 GBP 0 826,207.06 11.2285 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 28.04.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,027,495,468.39 136.9994 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 28.04.26 IE0002A3VE77 3,090,128.00 EUR 0 39,782,512.45 12.8741 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 28.04.26 IE000CCQKON9 3,707,319.00 EUR 0 37,816,582.60 10.2005 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 28.04.26 IE000I8CR2Q4 5,005.00 EUR 0 49,904.47 9.9709 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 28.04.26 IE0009ZTL4B5 510,000.00 USD 0 5,505,618.20 10.7953 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 28.04.26 IE000Y3FZEN4 521,000.00 USD 0 5,538,564.05 10.6306 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 28.04.26 IE000J8RGOJ4 134,282.00 USD 0 1,358,100.20 10.1138 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 28.04.26 IE000P9STSM0 1,947,662.00 MXN 0 1,988,620,648.75 1021.0296 This information was brought to you by Cision http://news.cision.com