Janus Henderson ICAV - Net Asset Value(s)

[01.04.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend Global since Date High Previous Yield Valuation Fallen Angels Paris -aligned Climate Core UCITS ETF 31.03.26 IE000JL9SV51 132,971.00 USD 0 1,582,365.37 11.9001 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend Global since Date High Previous Yield Valuation Fallen Angels Paris -aligned Climate Core UCITS ETF 31.03.26 IE000BQ3SE47 3,719,099.00 SEK 0 415,712,236.93 111.7777 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend Global since Date High Previous Yield Valuation Fallen Angels Paris -aligned Climate Core UCITS ETF 31.03.26 IE000LSFKN16 666,306.00 GBP 0 6,720,059.19 10.086 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend Global since Date High Previous Yield Valuation Fallen Angels Paris -aligned Climate Core UCITS ETF 31.03.26 IE000LH4DDC2 161,317.00 EUR 0 1,798,926.72 11.1515 This information was brought to you by Cision http://news.cision.com