Janus Henderson ICAV - Net Asset Value(s)

[10.03.26] 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 09.03.26 IE00BN4GXL63 7,337,633.00 EUR 0 72,378,186.30 9.864 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 09.03.26 IE00BN4GXM70 31,280.00 SEK 0 3,095,364.01 98.9566 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 09.03.26 IE00BMQ5Y557 458,600.00 EUR 0 51,575,690.51 112.4633 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 09.03.26 IE00BMDWWS85 45,846.00 USD 0 5,622,170.60 122.6316 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 09.03.26 IE00BN0T9H70 67,616.00 GBP 0 8,042,352.64 118.9416 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 09.03.26 IE00BKX90X67 38,528.00 EUR 0 4,266,768.15 110.7446 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 09.03.26 IE00BKX90W50 15,124.00 CHF 0 1,485,230.81 98.2036 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 09.03.26 IE0007W7MZL0 1,000,000.00 EUR 0 9,961,778.26 9.9618 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 09.03.26 IE000L1I4R94 1,051,617.00 USD 0.00 12,137,646.36 11.5419 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 09.03.26 IE000LJG9WK1 470,302.00 GBP 0 4,722,281.18 10.041 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 09.03.26 IE000JL9SV51 40,471.00 USD 0 488,722.55 12.0759 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 09.03.26 IE000BQ3SE47 3,710,547.00 SEK 0 420,562,720.66 113.3425 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 09.03.26 IE000LSFKN16 656,306.00 GBP 0 6,700,231.33 10.209 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 09.03.26 IE000LH4DDC2 172,747.00 EUR 0 1,952,098.80 11.3003 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 09.03.26 IE000WXLHR76 1,013,673.00 EUR 0 10,936,416.27 10.7889 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 09.03.26 IE000P7C7930 73,581.00 GBP 0 821,971.52 11.171 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 09.03.26 IE000CV0WWL4 11,000,000.00 JPY 0 1,427,774,443.83 129.7977 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 09.03.26 IE0002A3VE77 3,190,128.00 EUR 0 38,680,719.97 12.1251 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 09.03.26 IE000YMBL844 3,713,476.00 USD 0 39,653,241.17 10.6782 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 09.03.26 IE000RH1ZG27 54,427.00 USD 0 577,246.51 10.6059 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 09.03.26 IE000CCQKON9 3,707,319.00 EUR 0 37,741,500.61 10.1803 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 09.03.26 IE000I8CR2Q4 5,005.00 EUR 0 50,242.19 10.0384 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 09.03.26 IE0009ZTL4B5 510,000.00 USD 0 5,027,962.35 9.8587 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 09.03.26 IE000Y3FZEN4 521,000.00 USD 0 5,294,515.69 10.1622 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 09.03.26 IE000J8RGOJ4 86,548.00 USD 0 878,629.10 10.1519 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 09.03.26 IE000P9STSM0 1,668,643.00 MXN 0 1,706,319,801.38 1022.5793 This information was brought to 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