Janus Henderson ICAV – Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 18

[18.05.26]

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
15.05.26 IE00BN4GXL63 6,007,621.00 EUR 0
59,083,181.75 9.8347

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
15.05.26 IE00BMQ5Y557 473,600.00 EUR 0
53,738,248.40 113.4676

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
15.05.26 IE0007W7MZL0 993,256.00 EUR 0
9,957,593.32 10.0252
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
15.05.26 IE0008C3G0Y9 5,000.00 GBP 0
49,731.06 9.9462
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
15.05.26 IE000L1I4R94 309,782.00 USD 0.00
3,545,356.34 11.4447
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
15.05.26 IE000LJG9WK1 23,302.00 GBP 0
231,763.37 9.9461
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
15.05.26 IE000JL9SV51 132,971.00 USD 0
1,610,533.60 12.1119
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
15.05.26 IE000BQ3SE47 3,719,099.00 SEK 0
420,632,334.48 113.1006
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
15.05.26 IE000LSFKN16 666,306.00 GBP 0
6,818,057.99 10.233
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
15.05.26 IE000LH4DDC2 161,317.00 EUR 0
1,821,048.61 11.2886

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
15.05.26 IE000WXLHR76 1,013,673.00 EUR 0
10,978,776.10 10.8307

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
15.05.26 IE000CV0WWL4 7,500,000.00 JPY 0
1,049,163,801.38 139.8885
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
15.05.26 IE0002A3VE77 3,090,128.00 EUR 0
40,585,121.78 13.1338
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
15.05.26 IE000YMBL844 3,711,940.00 USD 0
38,779,840.82 10.4473
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
15.05.26 IE000RH1ZG27 49,427.00 USD 0
505,947.72 10.2363
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
15.05.26 IE0008B0OAD5 5,000.00 GBP 0
49,236.48 9.8473
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
15.05.26 IE000CCQKON9 3,701,640.00 EUR 0
37,792,365.69 10.2096
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
15.05.26 IE000I8CR2Q4 5,005.00 EUR 0
49,949.04 9.9798
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
15.05.26 IE0002P9KZW1 5,000.00 GBP 0
50,032.25 10.0065
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
15.05.26 IE0009ZTL4B5 410,000.00 USD 0
4,773,220.55 11.642

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
15.05.26 IE000Y3FZEN4 521,000.00 USD 0
5,660,987.76 10.8656

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
15.05.26 IE000J8RGOJ4 134,282.00 USD 0
1,330,400.18 9.9075

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