Janus Henderson ICAV - Net Asset Value(s)

[06.05.26] 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 05.05.26 IE00BN4GXL63 6,157,621.00 EUR 0 60,594,542.54 9.8406 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 05.05.26 IE00BN4GXM70 20,280.00 SEK 0 2,000,002.62 98.6195 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 05.05.26 IE00BMQ5Y557 473,600.00 EUR 0 53,669,626.38 113.3227 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 05.05.26 IE0007W7MZL0 1,000,000.00 EUR 0 10,056,281.00 10.0563 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 05.05.26 IE000L1I4R94 309,782.00 USD 0.00 3,573,655.71 11.536 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 05.05.26 IE000LJG9WK1 23,302.00 GBP 0 233,646.68 10.0269 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 05.05.26 IE000JL9SV51 132,971.00 USD 0 1,620,475.81 12.1867 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 05.05.26 IE000BQ3SE47 3,719,099.00 SEK 0 422,368,051.50 113.5673 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 05.05.26 IE000LSFKN16 666,306.00 GBP 0 6,841,633.42 10.268 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 05.05.26 IE000LH4DDC2 161,317.00 EUR 0 1,828,244.01 11.3332 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 05.05.26 IE000WXLHR76 1,013,673.00 EUR 0 10,970,413.24 10.8224 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 05.05.26 IE000P7C7930 73,581.00 GBP 0 826,682.79 11.235 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 05.05.26 IE0002A3VE77 3,090,128.00 EUR 0 40,441,122.66 13.0872 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 05.05.26 IE000YMBL844 3,742,870.00 USD 0 39,446,048.98 10.539 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 05.05.26 IE000RH1ZG27 24,427.00 USD 0 252,234.68 10.3261 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 05.05.26 IE000CCQKON9 3,707,319.00 EUR 0 37,825,269.70 10.2029 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 05.05.26 IE000I8CR2Q4 5,005.00 EUR 0 49,915.94 9.9732 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 05.05.26 IE0009ZTL4B5 510,000.00 USD 0 5,775,901.22 11.3253 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 05.05.26 IE000Y3FZEN4 521,000.00 USD 0 5,595,834.64 10.7406 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 05.05.26 IE000J8RGOJ4 134,282.00 USD 0 1,355,404.33 10.0937 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 05.05.26 IE000P9STSM0 1,947,662.00 MXN 0 1,985,690,171.15 1019.525 This information was brought to you by Cision http://news.cision.com