Janus Henderson ICAV - Net Asset Value(s)

[02.02.26] 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 30.01.26 IE00BN4GXL63 8,007,633.00 EUR 0 79,629,808.21 9.9442 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 30.01.26 IE00BN4GXM70 31,280.00 SEK 0 3,121,125.54 99.7802 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 30.01.26 IE00BMQ5Y557 458,600.00 EUR 0 51,516,439.18 112.3341 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex US Date Issue Redeemed Share Dividend Enhanced since Date Inflation Previous Core Valuation UCITS ETF 30.01.26 IE00BMDWWS85 44,815.00 USD 0 5,449,958.82 121.6101 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex US Date Issue Redeemed Share Dividend Enhanced since Date Inflation Previous Core Valuation UCITS ETF 30.01.26 IE00BN0T9H70 69,168.00 GBP 0 8,158,401.65 117.9505 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex US Date Issue Redeemed Share Dividend Enhanced since Date Inflation Previous Core Valuation UCITS ETF 30.01.26 IE00BKX90X67 55,079.00 EUR 0 6,058,535.11 109.9972 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex US Date Issue Redeemed Share Dividend Enhanced since Date Inflation Previous Core Valuation UCITS ETF 30.01.26 IE00BKX90W50 16,624.00 CHF 0 1,624,850.20 97.7412 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 30.01.26 IE0007W7MZL0 1,000,000.00 EUR 0 9,985,531.57 9.9855 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 30.01.26 IE000JL9SV51 40,471.00 USD 0 497,119.72 12.2834 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 30.01.26 IE000BQ3SE47 3,710,547.00 SEK 0 423,991,870.60 114.2667 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 30.01.26 IE000LSFKN16 656,306.00 GBP 0 6,743,497.94 10.275 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 30.01.26 IE000LH4DDC2 172,747.00 EUR 0 1,968,025.04 11.3925 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 30.01.26 IE000WXLHR76 1,013,673.00 EUR 0 10,922,937.67 10.7756 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 30.01.26 IE000P7C7930 73,581.00 GBP 0 819,770.94 11.1411 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 30.01.26 IE000CV0WWL4 11,000,000.00 JPY 0 1,429,207,716.00 129.928 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 30.01.26 IE0002A3VE77 3,190,128.00 EUR 0 41,600,256.51 13.0403 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 30.01.26 IE000YMBL844 2,391,357.00 USD 0 25,310,165.23 10.584 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 30.01.26 IE000RH1ZG27 114,427.00 USD 0 1,202,891.35 10.5123 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 30.01.26 IE000CCQKON9 2,234,999.00 EUR 0 22,736,420.98 10.1729 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 30.01.26 IE000I8CR2Q4 5,005.00 EUR 0 50,205.80 10.0311 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 30.01.26 IE0009ZTL4B5 510,000.00 USD 0 5,159,016.96 10.1157 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 30.01.26 IE000Y3FZEN4 521,000.00 USD 0 5,450,705.03 10.462 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 30.01.26 IE000J8RGOJ4 991,548.00 USD 0 9,931,622.01 10.0163 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 30.01.26 IE000P9STSM0 1,500.00 MXN 0 1,509,531.30 1006.3542 This information was brought to you by Cision http://news.cision.com