Janus Henderson ICAV – Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 13

[13.04.26]

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
10.04.26 IE00BN4GXL63 6,893,949.00 EUR 0
67,818,623.42 9.8374

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
10.04.26 IE00BMQ5Y557 468,600.00 EUR 0
52,932,459.18 112.9587

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
10.04.26 IE0007W7MZL0 1,000,000.00 EUR 0
10,003,514.35 10.0035
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
10.04.26 IE000L1I4R94 309,782.00 USD 0.00
3,573,554.89 11.5357
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
10.04.26 IE000LJG9WK1 453,302.00 GBP 0
4,547,213.82 10.0313
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
10.04.26 IE000JL9SV51 132,971.00 USD 0
1,617,516.16 12.1644
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
10.04.26 IE000BQ3SE47 3,719,099.00 SEK 0
421,749,341.45 113.4009
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
10.04.26 IE000LSFKN16 666,306.00 GBP 0
6,823,019.34 10.24
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
10.04.26 IE000LH4DDC2 161,317.00 EUR 0
1,825,323.04 11.3151

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
10.04.26 IE000WXLHR76 1,013,673.00 EUR 0
10,953,262.10 10.8055

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
10.04.26 IE000CV0WWL4 7,500,000.00 JPY 0
1,006,297,802.92 134.173
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
10.04.26 IE0002A3VE77 3,190,128.00 EUR 0
40,839,827.48 12.8019
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
10.04.26 IE000YMBL844 3,713,476.00 USD 0
39,377,214.56 10.6039
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
10.04.26 IE000RH1ZG27 54,427.00 USD 0
565,477.60 10.3897
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
10.04.26 IE000CCQKON9 3,707,319.00 EUR 0
37,771,378.89 10.1883
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
10.04.26 IE000I8CR2Q4 5,005.00 EUR 0
49,844.81 9.959

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
10.04.26 IE0009ZTL4B5 510,000.00 USD 0
5,109,919.44 10.0194

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
10.04.26 IE000Y3FZEN4 521,000.00 USD 0
5,392,505.46 10.3503

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
10.04.26 IE000J8RGOJ4 51,850.00 USD 34,698.0000
523,450.34 10.0955

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
10.04.26 IE000P9STSM0 1,944,643.00 MXN 0
1,979,392,760.26 1017.8695

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