Janus Henderson ICAV - Net Asset Value(s)

[02.03.26] 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 27.02.26 IE000JL9SV51 40,471.00 USD 0 498,651.57 12.3212 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 27.02.26 IE000BQ3SE47 3,710,547.00 SEK 0 426,506,335.71 114.9443 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 27.02.26 IE000LSFKN16 656,306.00 GBP 0 6,792,013.33 10.349 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 27.02.26 IE000LH4DDC2 172,747.00 EUR 0 1,979,905.68 11.4613 This information was brought to you by Cision http://news.cision.com