Janus Henderson ICAV - Net Asset Value(s)

[23.03.26] 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 20.03.26 IE00BN4GXL63 7,337,633.00 EUR 0 71,665,586.53 9.7669 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 20.03.26 IE00BN4GXM70 31,280.00 SEK 0 3,063,749.14 97.9459 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 20.03.26 IE00BMDWWS85 23,278.00 USD 20,600.0000 2,836,240.28 121.8421 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 20.03.26 IE00BN0T9H70 25,401.00 GBP 0 3,001,005.14 118.1452 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 20.03.26 IE00BKX90X67 26,239.00 EUR 6,478.0000 2,884,306.28 109.9244 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 20.03.26 IE00BKX90W50 15,924.00 CHF 0 1,551,422.02 97.4267 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 20.03.26 IE0007W7MZL0 1,000,000.00 EUR 0 9,872,586.35 9.8726 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 20.03.26 IE000L1I4R94 1,051,617.00 USD 0.00 11,894,631.74 11.3108 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 20.03.26 IE000LJG9WK1 470,302.00 GBP 0 4,626,359.35 9.837 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 20.03.26 IE000JL9SV51 29,166.00 USD 0 346,747.02 11.8887 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 20.03.26 IE000BQ3SE47 3,710,547.00 SEK 0 414,298,796.60 111.6544 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 20.03.26 IE000LSFKN16 666,306.00 GBP 0 6,708,061.43 10.068 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 20.03.26 IE000LH4DDC2 172,747.00 EUR 0 1,923,616.60 11.1355 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 20.03.26 IE000WXLHR76 1,013,673.00 EUR 0 10,936,390.18 10.7889 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 20.03.26 IE000P7C7930 73,581.00 GBP 0 822,480.94 11.1779 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 20.03.26 IE0002A3VE77 3,190,128.00 EUR 0 37,437,110.54 11.7353 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 20.03.26 IE000YMBL844 3,713,476.00 USD 0 38,896,487.50 10.4744 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 20.03.26 IE000RH1ZG27 54,427.00 USD 0 566,230.17 10.4035 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 20.03.26 IE000CCQKON9 3,707,319.00 EUR 0 37,679,828.31 10.1636 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 20.03.26 IE000I8CR2Q4 5,005.00 EUR 0 50,160.12 10.022 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 20.03.26 IE0009ZTL4B5 510,000.00 USD 0 4,779,812.23 9.3722 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 20.03.26 IE000Y3FZEN4 521,000.00 USD 0 5,102,772.88 9.7942 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 20.03.26 IE000J8RGOJ4 86,548.00 USD 0 851,918.73 9.8433 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 20.03.26 IE000P9STSM0 1,938,643.00 MXN 0 1,922,381,992.00 991.6122 This information was brought to you by Cision http://news.cision.com