Janus Henderson ICAV - Net Asset Value(s)

[15.05.26] 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 14.05.26 IE00BN4GXL63 6,007,621.00 EUR 0 59,290,752.06 9.8693 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 14.05.26 IE00BN4GXM70 20,280.00 SEK 0 2,005,706.10 98.9007 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 14.05.26 IE00BMQ5Y557 473,600.00 EUR 0 53,741,802.16 113.4751 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 14.05.26 IE0007W7MZL0 993,256.00 EUR 0 9,991,400.68 10.0592 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 14.05.26 IE0008C3G0Y9 5,000.00 GBP 0 49,904.60 9.9809 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 14.05.26 IE000L1I4R94 309,782.00 USD 0.00 3,568,329.69 11.5188 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 14.05.26 IE000LJG9WK1 23,302.00 GBP 0 233,293.92 10.0118 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 14.05.26 IE000JL9SV51 132,971.00 USD 0 1,618,494.14 12.1718 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 14.05.26 IE000BQ3SE47 3,719,099.00 SEK 0 422,041,179.66 113.4794 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 14.05.26 IE000LSFKN16 666,306.00 GBP 0 6,840,446.58 10.266 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 14.05.26 IE000LH4DDC2 161,317.00 EUR 0 1,826,977.57 11.3254 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 14.05.26 IE000WXLHR76 1,013,673.00 EUR 0 10,979,327.63 10.8312 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 14.05.26 IE000P7C7930 73,581.00 GBP 0 827,781.67 11.2499 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 14.05.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,049,234,805.01 139.898 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 14.05.26 IE0002A3VE77 3,090,128.00 EUR 0 41,239,935.48 13.3457 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 14.05.26 IE000YMBL844 3,711,940.00 USD 0 39,082,361.78 10.5288 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 14.05.26 IE000RH1ZG27 49,427.00 USD 0 509,894.62 10.3161 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 14.05.26 IE0008B0OAD5 5,000.00 GBP 0 49,632.37 9.9265 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 14.05.26 IE000CCQKON9 3,701,640.00 EUR 0 37,798,218.81 10.2112 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 14.05.26 IE000I8CR2Q4 5,005.00 EUR 0 49,956.77 9.9814 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 14.05.26 IE0002P9KZW1 5,000.00 GBP 0 50,040.21 10.008 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 14.05.26 IE0009ZTL4B5 410,000.00 USD 0 4,888,783.75 11.9239 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 14.05.26 IE000Y3FZEN4 521,000.00 USD 0 5,742,401.95 11.0219 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 14.05.26 IE000J8RGOJ4 134,282.00 USD 0 1,346,961.64 10.0308 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 14.05.26 IE000P9STSM0 1,947,662.00 MXN 0 1,975,438,441.40 1014.2614 This information was brought to you by Cision http://news.cision.com https://news.cision.com/janus-henderson-icav/r/net-asset-value-s-,c4348957