Janus Henderson ICAV - Net Asset Value(s)

[03.03.26] 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 02.03.26 IE00BN4GXL63 7,337,633.00 EUR 0 73,064,992.42 9.9576 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 02.03.26 IE00BN4GXM70 31,280.00 SEK 0 3,124,775.62 99.8969 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 02.03.26 IE00BMQ5Y557 458,600.00 EUR 0 51,632,440.41 112.5871 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 02.03.26 IE00BMDWWS85 48,815.00 USD 0 5,955,914.73 122.0099 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 02.03.26 IE00BN0T9H70 69,815.00 GBP 0 8,261,979.10 118.341 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 02.03.26 IE00BKX90X67 38,528.00 EUR 12,000.00 4,246,395.25 110.2158 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 02.03.26 IE00BKX90W50 16,624.00 CHF 0 1,625,427.41 97.776 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 02.03.26 IE0007W7MZL0 1,000,000.00 EUR 0 10,003,875.72 10.0039 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 02.03.26 IE000L1I4R94 1,051,617.00 USD 0 12,283,654.56 11.6807 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 02.03.26 IE000LJG9WK1 470,302.00 GBP 0 4,779,688.41 10.163 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 02.03.26 IE000JL9SV51 40,471.00 USD 0 495,613.85 12.2461 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 02.03.26 IE000BQ3SE47 3,710,547.00 SEK 0 425,566,633.24 114.6911 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 02.03.26 IE000LSFKN16 656,306.00 GBP 0 6,777,170.46 10.326 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 02.03.26 IE000LH4DDC2 172,747.00 EUR 0 1,975,340.36 11.4349 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 02.03.26 IE000CV0WWL4 11,000,000.00 JPY 0 1,550,118,004.78 140.9198 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 02.03.26 IE0002A3VE77 3,190,128.00 EUR 0 40,834,841.48 12.8004 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 02.03.26 IE000CCQKON9 2,234,999.00 EUR 0 22,768,699.15 10.1873 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 02.03.26 IE000I8CR2Q4 5,005.00 EUR 0 50,277.15 10.0454 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 02.03.26 IE0009ZTL4B5 510,000.00 USD 0 4,984,909.96 9.7743 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 02.03.26 IE000Y3FZEN4 521,000.00 USD 0 5,430,745.30 10.4237 This information was brought to you by Cision http://news.cision.com