Janus Henderson ICAV - Net Asset Value(s)

[24.02.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson EUR IG Date Issue Redeemed Value Share Dividend Bond since Date Paris-aligned Previous Climate Active Valuation Core UCITS ETF 23.02.26 IE00BN4GXL63 7,337,633.00 EUR 0 73,317,695.07 9.992 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson EUR IG Date Issue Redeemed Value Share Dividend Bond since Date Paris-aligned Previous Climate Active Valuation Core UCITS ETF 23.02.26 IE00BN4GXM70 31,280.00 SEK 0 3,135,988.14 100.2554 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex HMT Date Issue Redeemed Value Share Dividend Global IG Credit since Date Curve Previous Steepener Core Valuation UCITS ETF 23.02.26 IE00BMQ5Y557 458,600.00 EUR 0 51,600,773.51 112.518 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex US Date Issue Redeemed Value Share Dividend Enhanced since Date Inflation Previous Core Valuation UCITS ETF 23.02.26 IE00BMDWWS85 48,815.00 USD 0 5,928,417.59 121.4466 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex US Date Issue Redeemed Value Share Dividend Enhanced since Date Inflation Previous Core Valuation UCITS ETF 23.02.26 IE00BN0T9H70 69,815.00 GBP 0 8,223,274.10 117.7866 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex US Date Issue Redeemed Value Share Dividend Enhanced since Date Inflation Previous Core Valuation UCITS ETF 23.02.26 IE00BKX90X67 50,528.00 EUR 0 5,544,863.29 109.7384 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex US Date Issue Redeemed Value Share Dividend Enhanced since Date Inflation Previous Core Valuation UCITS ETF 23.02.26 IE00BKX90W50 16,624.00 CHF 0 1,619,004.10 97.3896 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex US Date Issue Redeemed Value Share Dividend Short Duration since Date High Previous Yield Active Valuation Core UCITS ETF USD AC 23.02.26 IE0007W7MZL0 1,000,000.00 EUR 0 10,031,881.40 10.0319 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex GCC Date Issue Redeemed Value Share Dividend Sovereign USD since Date Bond Previous Core UCITS ETF Valuation 23.02.26 IE000L1I4R94 1,051,617.00 USD 0 12,372,519.63 11.7652 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex GCC Date Issue Redeemed Value Share Dividend Sovereign USD since Date Bond Previous Core UCITS ETF Valuation 23.02.26 IE000LJG9WK1 470,302.00 GBP 0 4,814,961.04 10.238 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Global High Date Issue Redeemed Value Share Dividend Yield since Date Fallen Previous Angels Paris Valuation -aligned Climate Core UCITS ETF 23.02.26 IE000JL9SV51 40,471.00 USD 0 498,401.13 12.315 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Global High Date Issue Redeemed Value Share Dividend Yield since Date Fallen Previous Angels Paris Valuation -aligned Climate Core UCITS ETF 23.02.26 IE000BQ3SE47 3,710,547.00 SEK 0 426,494,499.20 114.9411 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Global High Date Issue Redeemed Value Share Dividend Yield since Date Fallen Previous Angels Paris Valuation -aligned Climate Core UCITS ETF 23.02.26 IE000LSFKN16 656,306.00 GBP 0 6,789,968.64 10.346 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Global High Date Issue Redeemed Value Share Dividend Yield since Date Fallen Previous Angels Paris Valuation -aligned Climate Core UCITS ETF 23.02.26 IE000LH4DDC2 172,747.00 EUR 0 1,979,450.04 11.4587 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex EUR Date Issue Redeemed Value Share Dividend Ultrashort IG since Date Bond Previous Paris-Aligned Valuation Climate Core UCITS ETF 23.02.26 IE000WXLHR76 1,013,673.00 EUR 0 10,936,394.98 10.7889 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex EUR Date Issue Redeemed Value Share Dividend Ultrashort IG since Date Bond Previous Paris-Aligned Valuation Climate Core UCITS ETF 23.02.26 IE000P7C7930 73,581.00 GBP 0 821,585.26 11.1657 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Pan Date Issue Redeemed Value Share Dividend European High since Date Conviction Previous Equity Valuation UCITS ETF 23.02.26 IE0002A3VE77 3,190,128.00 EUR 0 41,610,734.30 13.0436 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex USD Date Issue Redeemed Value Share Dividend Mortgage-Backed since Date Securities Previous Active Valuation Core UCITS ETF 23.02.26 IE000YMBL844 2,310,951.00 USD 0 24,755,010.00 10.712 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex USD Date Issue Redeemed Value Share Dividend Mortgage-Backed since Date Securities Previous Active Valuation Core UCITS ETF 23.02.26 IE000RH1ZG27 54,427.00 USD 0 579,076.97 10.6395 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex EUR Date Issue Redeemed Value Share Dividend Short Duration since Date Income Previous Active Core Valuation UCITS ETF 23.02.26 IE000CCQKON9 2,234,999.00 EUR 0 22,775,204.58 10.1903 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex EUR Date Issue Redeemed Value Share Dividend Short Duration since Date Income Previous Active Core Valuation UCITS ETF 23.02.26 IE000I8CR2Q4 5,005.00 EUR 0 50,291.49 10.0483 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex US Date Issue Redeemed Value Share Dividend Transformational since Date Growth Previous High Conviction Valuation Equity UCITS ETF 23.02.26 IE0009ZTL4B5 510,000.00 USD 0 4,894,927.34 9.5979 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Global Research Date Issue Redeemed Value Share Dividend -Engineered since Date Equity Active Previous Core Valuation UCITS 23.02.26 IE000Y3FZEN4 521,000.00 USD 0 5,410,625.06 10.3851 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Mexico Date Issue Redeemed Value Share Dividend Government since Date Bond USD Previous 10-30Y Core Valuation UCITS ETF 23.02.26 IE000J8RGOJ4 991,548.00 USD 0 10,211,719.04 10.2988 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Mexico Date Issue Redeemed Value Share Dividend Government since Date Bond USD Previous 10-30Y Core Valuation UCITS ETF 23.02.26 IE000P9STSM0 1,500.00 MXN 0 1,554,443.76 1036.2958 This information was brought to you by Cision http://news.cision.com