Janus Henderson ICAV - Net Asset Value(s)

[13.05.26] 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 12.05.26 IE00BN4GXL63 6,007,621.00 EUR 0 59,126,409.14 9.8419 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 12.05.26 IE00BN4GXM70 20,280.00 SEK 0 2,000,098.12 98.6242 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 12.05.26 IE00BMQ5Y557 473,600.00 EUR 0 53,705,215.15 113.3978 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 12.05.26 IE0007W7MZL0 993,256.00 EUR 0 9,986,081.04 10.0539 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 12.05.26 IE0008C3G0Y9 5,000.00 GBP 0 49,878.18 9.9756 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 12.05.26 IE000L1I4R94 309,782.00 USD 0.00 3,573,043.20 11.5341 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 12.05.26 IE000LJG9WK1 23,302.00 GBP 0 233,604.28 10.0251 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 12.05.26 IE000JL9SV51 132,971.00 USD 0 1,619,833.70 12.1819 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 12.05.26 IE000BQ3SE47 3,719,099.00 SEK 0 421,685,504.61 113.3838 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 12.05.26 IE000LSFKN16 666,306.00 GBP 0 6,833,564.26 10.256 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 12.05.26 IE000LH4DDC2 161,317.00 EUR 0 1,825,499.58 11.3162 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 12.05.26 IE000WXLHR76 1,013,673.00 EUR 0 10,975,561.28 10.8275 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 12.05.26 IE000P7C7930 73,581.00 GBP 0 827,340.16 11.2439 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 12.05.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,055,058,750.86 140.6745 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 12.05.26 IE0002A3VE77 3,090,128.00 EUR 0 40,497,974.43 13.1056 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 12.05.26 IE000YMBL844 3,711,940.00 USD 0 39,111,052.91 10.5366 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 12.05.26 IE000RH1ZG27 49,427.00 USD 0 510,268.93 10.3237 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 12.05.26 IE0008B0OAD5 5,000.00 GBP 0 49,670.10 9.934 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 12.05.26 IE000CCQKON9 3,701,640.00 EUR 0 37,786,692.98 10.2081 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 12.05.26 IE000I8CR2Q4 5,005.00 EUR 0 49,941.53 9.9783 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 12.05.26 IE0002P9KZW1 5,000.00 GBP 0 50,015.49 10.0031 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 12.05.26 IE0009ZTL4B5 410,000.00 USD 0 4,760,680.97 11.6114 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 12.05.26 IE000Y3FZEN4 521,000.00 USD 0 5,669,326.58 10.8816 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 12.05.26 IE000J8RGOJ4 134,282.00 USD 0 1,351,202.74 10.0624 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 12.05.26 IE000P9STSM0 1,947,662.00 MXN 0 1,980,872,739.67 1017.0516 This information was brought to you by Cision http://news.cision.com