Janus Henderson ICAV - Net Asset Value(s)

[04.03.26] 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 03.03.26 IE00BN4GXL63 7,337,633.00 EUR 0 72,781,582.51 9.9189 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 03.03.26 IE00BN4GXM70 31,280.00 SEK 0 3,112,502.79 99.5046 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 03.03.26 IE00BMQ5Y557 458,600.00 EUR 0 51,635,226.48 112.5932 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 03.03.26 IE00BMDWWS85 45,846.00 USD 7,400.00 5,593,968.20 122.0165 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 03.03.26 IE00BN0T9H70 67,616.00 GBP 2,199.00 8,001,969.99 118.3443 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 03.03.26 IE00BKX90X67 38,528.00 EUR 0 4,246,367.40 110.2151 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 03.03.26 IE00BKX90W50 15,124.00 CHF 1,500.00 1,478,653.95 97.7687 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 03.03.26 IE0007W7MZL0 1,000,000.00 EUR 0 9,992,773.01 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 03.03.26 IE000L1I4R94 1,051,617.00 USD 0 12,208,759.49 11.6095 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 03.03.26 IE000LJG9WK1 470,302.00 GBP 0 4,749,931.82 10.0997 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 03.03.26 IE000JL9SV51 40,471.00 USD 0 492,127.51 12.16 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 03.03.26 IE000BQ3SE47 3,710,547.00 SEK 0 423,895,558.62 114.2407 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 03.03.26 IE000LSFKN16 656,306.00 GBP 0 6,750,977.78 10.286 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 03.03.26 IE000LH4DDC2 172,747.00 EUR 0 1,967,631.58 11.3903 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 03.03.26 IE000WXLHR76 1,013,673.00 EUR 0 10,937,602.97 10.7901 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 03.03.26 IE000P7C7930 73,581.00 GBP 0 821,842.16 11.1692 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 03.03.26 IE000CV0WWL4 11,000,000.00 JPY 0 1,497,093,245.20 136.0994 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 03.03.26 IE0002A3VE77 3,190,128.00 EUR 0 39,589,152.78 12.4099 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 03.03.26 IE000YMBL844 2,310,951.00 USD 0 24,725,456.06 10.6993 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 03.03.26 IE000RH1ZG27 54,427.00 USD 0 578,385.64 10.6268 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 03.03.26 IE000CCQKON9 2,234,999.00 EUR 0 22,760,928.74 10.1839 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 03.03.26 IE000I8CR2Q4 5,005.00 EUR 0 50,260.00 10.042 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 03.03.26 IE0009ZTL4B5 510,000.00 USD 0 4,922,548.51 9.6521 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 03.03.26 IE000Y3FZEN4 521,000.00 USD 0 5,332,769.23 10.2356 This information was brought to you by Cision http://news.cision.com