Janus Henderson ICAV - Net Asset Value(s)

[24.04.26] 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 23.04.26 IE00BN4GXL63 6,882,810.00 EUR 0 67,950,041.70 9.8724 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 23.04.26 IE00BN4GXM70 90,280.00 SEK 0 8,933,461.93 98.9528 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 23.04.26 IE00BMQ5Y557 473,600.00 EUR 0 53,625,210.28 113.2289 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 23.04.26 IE0007W7MZL0 1,000,000.00 EUR 0 10,039,742.88 10.0397 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 23.04.26 IE000L1I4R94 309,782.00 USD 0.00 3,599,460.04 11.6193 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 23.04.26 IE000LJG9WK1 23,302.00 GBP 0 235,363.64 10.1006 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 23.04.26 IE000JL9SV51 132,971.00 USD 0 1,620,965.70 12.1904 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 23.04.26 IE000BQ3SE47 3,719,099.00 SEK 0 422,606,467.19 113.6314 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 23.04.26 IE000LSFKN16 666,306.00 GBP 0 6,842,022.16 10.269 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 23.04.26 IE000LH4DDC2 161,317.00 EUR 0 1,829,209.34 11.3392 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 23.04.26 IE000WXLHR76 1,013,673.00 EUR 0 10,964,765.63 10.8169 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 23.04.26 IE000P7C7930 73,581.00 GBP 0 825,934.83 11.2248 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 23.04.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,019,025,059.88 135.87 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 23.04.26 IE0002A3VE77 3,190,128.00 EUR 0 41,624,624.46 13.0479 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 23.04.26 IE000YMBL844 3,742,870.00 USD 0 39,639,059.45 10.5906 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 23.04.26 IE000RH1ZG27 24,427.00 USD 0 253,468.87 10.3766 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 23.04.26 IE000CCQKON9 3,707,319.00 EUR 0 37,811,135.36 10.1991 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 23.04.26 IE000I8CR2Q4 5,005.00 EUR 0 49,897.28 9.9695 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 23.04.26 IE0009ZTL4B5 510,000.00 USD 0 5,534,449.97 10.8519 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 23.04.26 IE000Y3FZEN4 521,000.00 USD 0 5,551,589.02 10.6556 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 23.04.26 IE000J8RGOJ4 34,282.00 USD 0 346,899.34 10.119 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 23.04.26 IE000P9STSM0 1,947,662.00 MXN 0 1,989,146,667.12 1021.2997 This information was brought to you by 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