Janus Henderson ICAV - Net Asset Value(s)

[09.02.26] 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 06.02.26 IE00BN4GXL63 8,007,633.00 EUR 0 79,662,498.23 9.9483 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 06.02.26 IE00BN4GXM70 31,280.00 SEK 0 3,122,359.75 99.8197 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 06.02.26 IE00BMQ5Y557 458,600.00 EUR 0 51,552,924.59 112.4137 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 06.02.26 IE00BMDWWS85 48,815.00 USD 0 5,935,347.29 121.5886 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 06.02.26 IE00BN0T9H70 69,815.00 GBP 0 8,233,117.20 117.9276 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 06.02.26 IE00BKX90X67 50,528.00 EUR 0 5,555,204.16 109.9431 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 06.02.26 IE00BKX90W50 16,624.00 CHF 0 1,623,355.61 97.6513 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 06.02.26 IE0007W7MZL0 1,000,000.00 EUR 0 9,992,838.77 9.9928 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 06.02.26 IE000L1I4R94 1,051,617.00 USD 0.00 12,221,449.74 11.6216 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 06.02.26 IE000LJG9WK1 470,302.00 GBP 0 4,755,543.14 10.1117 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 06.02.26 IE000JL9SV51 40,471.00 USD 0 496,304.99 12.2632 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 06.02.26 IE000BQ3SE47 3,710,547.00 SEK 0 424,336,778.40 114.3596 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 06.02.26 IE000LSFKN16 656,306.00 GBP 0 6,751,148.53 10.287 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 06.02.26 IE000LH4DDC2 172,747.00 EUR 0 1,969,650.71 11.4019 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 06.02.26 IE000WXLHR76 1,013,673.00 EUR 0 10,927,453.41 10.7801 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 06.02.26 IE000P7C7930 73,581.00 GBP 0 820,358.72 11.1491 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 06.02.26 IE000CV0WWL4 11,000,000.00 JPY 0 1,474,738,349.00 134.0671 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 06.02.26 IE0002A3VE77 3,190,128.00 EUR 0 41,360,118.58 12.965 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 06.02.26 IE000YMBL844 2,391,357.00 USD 0 25,367,534.99 10.608 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 06.02.26 IE000RH1ZG27 114,427.00 USD 0 1,205,617.91 10.5361 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 06.02.26 IE000CCQKON9 2,234,999.00 EUR 0 22,750,338.59 10.1791 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 06.02.26 IE000I8CR2Q4 5,005.00 EUR 0 50,236.55 10.0373 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 06.02.26 IE0009ZTL4B5 510,000.00 USD 0 4,969,030.52 9.7432 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 06.02.26 IE000Y3FZEN4 521,000.00 USD 0 5,434,476.28 10.4309 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 06.02.26 IE000J8RGOJ4 991,548.00 USD 0 9,964,333.44 10.0493 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 06.02.26 IE000P9STSM0 1,500.00 MXN 0 1,515,494.86 1010.3299 This information was 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