Janus Henderson ICAV - Net Asset Value(s)

[11.05.26] 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 08.05.26 IE00BN4GXL63 6,007,621.00 EUR 0 59,375,384.43 9.8833 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 08.05.26 IE00BN4GXM70 20,280.00 SEK 0 2,008,635.77 99.0452 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 08.05.26 IE00BMQ5Y557 473,600.00 EUR 0 53,723,244.36 113.4359 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 08.05.26 IE0007W7MZL0 993,256.00 EUR 0 10,001,009.30 10.0689 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 08.05.26 IE0008C3G0Y9 5,000.00 GBP 0 49,953.51 9.9907 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 08.05.26 IE000L1I4R94 309,782.00 USD 0.00 3,592,083.22 11.5955 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 08.05.26 IE000LJG9WK1 23,302.00 GBP 0 234,842.00 10.0782 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 08.05.26 IE000JL9SV51 132,971.00 USD 0 1,627,075.76 12.2363 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 08.05.26 IE000BQ3SE47 3,719,099.00 SEK 0 423,068,165.52 113.7556 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 08.05.26 IE000LSFKN16 666,306.00 GBP 0 6,854,705.40 10.288 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 08.05.26 IE000LH4DDC2 161,317.00 EUR 0 1,831,320.07 11.3523 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 08.05.26 IE000WXLHR76 1,013,673.00 EUR 0 10,975,133.97 10.8271 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 08.05.26 IE000P7C7930 73,581.00 GBP 0 827,232.64 11.2425 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 08.05.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,034,132,435.50 137.8843 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 08.05.26 IE0002A3VE77 3,090,128.00 EUR 0 40,908,781.40 13.2385 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 08.05.26 IE000YMBL844 3,711,940.00 USD 0 39,366,710.69 10.6054 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 08.05.26 IE000RH1ZG27 49,427.00 USD 0 513,604.41 10.3912 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 08.05.26 IE0008B0OAD5 5,000.00 GBP 0 49,996.75 9.9993 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 08.05.26 IE000CCQKON9 3,701,640.00 EUR 0 37,785,716.22 10.2078 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 08.05.26 IE000I8CR2Q4 5,005.00 EUR 0 49,940.24 9.9781 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 08.05.26 IE0002P9KZW1 5,000.00 GBP 0 50,009.66 10.0019 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 08.05.26 IE0009ZTL4B5 410,000.00 USD 0 4,810,210.70 11.7322 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 08.05.26 IE000Y3FZEN4 521,000.00 USD 0 5,677,806.05 10.8979 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 08.05.26 IE000J8RGOJ4 134,282.00 USD 0 1,364,163.71 10.1589 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 08.05.26 IE000P9STSM0 1,947,662.00 MXN 0 1,999,175,868.77 1026.4491 This information was brought to you by Cision http://news.cision.com