Janus Henderson ICAV - Net Asset Value(s)

[01.05.26] 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 30.04.26 IE00BN4GXL63 6,157,621.00 EUR 0 60,693,483.21 9.8566 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 30.04.26 IE00BN4GXM70 20,280.00 SEK 0 2,003,296.51 98.7819 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 30.04.26 IE00BMQ5Y557 473,600.00 EUR 0 53,652,276.84 113.2861 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 30.04.26 IE0007W7MZL0 1,000,000.00 EUR 0 10,045,634.86 10.0456 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 30.04.26 IE000L1I4R94 309,782.00 USD 0.00 3,573,690.27 11.5361 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 30.04.26 IE000LJG9WK1 23,302.00 GBP 0 233,652.87 10.0272 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 30.04.26 IE000JL9SV51 132,971.00 USD 0 1,620,583.76 12.1875 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 30.04.26 IE000BQ3SE47 3,719,099.00 SEK 0 422,081,797.22 113.4903 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 30.04.26 IE000LSFKN16 666,306.00 GBP 0 6,836,369.81 10.26 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 30.04.26 IE000LH4DDC2 161,317.00 EUR 0 1,827,085.10 11.3261 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 30.04.26 IE000WXLHR76 1,013,673.00 EUR 0 10,968,096.80 10.8202 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 30.04.26 IE000P7C7930 73,581.00 GBP 0 826,435.42 11.2316 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 30.04.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,009,510,031.45 134.6013 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 30.04.26 IE0002A3VE77 3,090,128.00 EUR 0 40,193,837.88 13.0072 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 30.04.26 IE000CCQKON9 3,707,319.00 EUR 0 37,815,836.97 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 30.04.26 IE000I8CR2Q4 5,005.00 EUR 0 49,903.49 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 30.04.26 IE0009ZTL4B5 510,000.00 USD 0 5,574,490.87 10.9304 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 30.04.26 IE000Y3FZEN4 521,000.00 USD 0 5,583,543.46 10.717 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 30.04.26 IE000J8RGOJ4 134,282.00 USD 0 1,355,431.51 10.0939 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 30.04.26 IE000P9STSM0 1,947,662.00 MXN 0 1,985,470,309.18 1019.4122 This information was brought to you by Cision http://news.cision.com