Janus Henderson ICAV - Net Asset Value(s)

[12.05.26] 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 11.05.26 IE00BN4GXL63 6,007,621.00 EUR 0 59,266,209.33 9.8652 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 11.05.26 IE00BN4GXM70 20,280.00 SEK 0 2,004,916.88 98.8618 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 11.05.26 IE00BMQ5Y557 473,600.00 EUR 0 53,709,532.69 113.407 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 11.05.26 IE0007W7MZL0 993,256.00 EUR 0 10,001,175.61 10.0691 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 11.05.26 IE0008C3G0Y9 5,000.00 GBP 0 49,954.44 9.9909 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 11.05.26 IE000L1I4R94 309,782.00 USD 0.00 3,585,662.19 11.5748 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 11.05.26 IE000LJG9WK1 23,302.00 GBP 0 234,425.76 10.0603 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 11.05.26 IE000JL9SV51 132,971.00 USD 0 1,626,220.56 12.2299 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 11.05.26 IE000BQ3SE47 3,719,099.00 SEK 0 422,759,257.35 113.6725 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 11.05.26 IE000LSFKN16 666,306.00 GBP 0 6,850,095.73 10.281 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 11.05.26 IE000LH4DDC2 161,317.00 EUR 0 1,829,997.77 11.3441 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 11.05.26 IE000WXLHR76 1,013,673.00 EUR 0 10,975,398.36 10.8274 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 11.05.26 IE000P7C7930 73,581.00 GBP 0 827,288.90 11.2432 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 11.05.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,045,176,905.38 139.3569 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 11.05.26 IE0002A3VE77 3,090,128.00 EUR 0 41,152,560.30 13.3174 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 11.05.26 IE000YMBL844 3,711,940.00 USD 0 39,266,997.06 10.5786 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 11.05.26 IE000RH1ZG27 49,427.00 USD 0 512,303.48 10.3649 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 11.05.26 IE0008B0OAD5 5,000.00 GBP 0 49,870.49 9.9741 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 11.05.26 IE000CCQKON9 3,701,640.00 EUR 0 37,788,172.50 10.2085 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 11.05.26 IE000I8CR2Q4 5,005.00 EUR 0 49,943.49 9.9787 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 11.05.26 IE0002P9KZW1 5,000.00 GBP 0 50,015.01 10.003 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 11.05.26 IE0009ZTL4B5 410,000.00 USD 0 4,800,457.53 11.7084 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 11.05.26 IE000Y3FZEN4 521,000.00 USD 0 5,688,206.42 10.9179 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 11.05.26 IE000J8RGOJ4 134,282.00 USD 0 1,356,932.54 10.1051 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 11.05.26 IE000P9STSM0 1,947,662.00 MXN 0 1,988,912,190.80 1021.1793 This information was brought to you by Cision http://news.cision.com