Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF

Net Asset Value(s)

Tue, Jun 23, 2026 09:22 CET

[23.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateUltrashort PreviousIG ValuationBond Paris-AlignedClimateCore UCITSETF 22.06.26 IE000WXLHR76 1,013,673.00 EUR 0

Net Asset Value(s)

Mon, Jun 22, 2026 09:58 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateUltrashort PreviousIG ValuationBond Paris-AlignedClimateCore UCITSETF 19.06.26 IE000WXLHR76 1,013,673.00 EUR 0 11,005,250.18 10.

Net Asset Value(s)

Fri, Jun 19, 2026 09:01 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateUltrashort PreviousIG ValuationBond Paris-AlignedClimateCore UCITSETF 18.06.26 IE000WXLHR76 1,013,673.00 EUR 0 11,005,742.66 10.8573

Net Asset Value(s)

Thu, Jun 18, 2026 09:13 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateUltrashort PreviousIG ValuationBond Paris-AlignedClimateCore UCITSETF 17.06.26 IE000WXLHR76 1,013,673.00 EUR 0 11,003,775.24 10.8554

Net Asset Value(s)

Wed, Jun 17, 2026 09:03 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateUltrashort PreviousIG ValuationBond Paris-AlignedClimateCore UCITSETF 16.06.26 IE000WXLHR76 1,013,673.00 EUR 0 11,003,343.87 10.8549

Net Asset Value(s)

Tue, Jun 16, 2026 09:06 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateUltrashort PreviousIG ValuationBond Paris-AlignedClimateCore UCITSETF 15.06.26 IE000WXLHR76 1,013,673.00 EUR 0 11,002,936.89 10.8545

Net Asset Value(s)

Mon, Jun 15, 2026 08:59 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateUltrashort PreviousIG ValuationBond Paris-AlignedClimateCore UCITSETF 12.06.26 IE000WXLHR76 1,013,673.00 EUR 0 11,000,071.63 10.8517

Net Asset Value(s)

Fri, Jun 12, 2026 09:20 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateUltrashort PreviousIG ValuationBond Paris-AlignedClimateCore UCITSETF 11.06.26 IE000WXLHR76 1,013,673.00 EUR 0 10,998,399.84 10.85

Net Asset Value(s)

Thu, Jun 11, 2026 09:23 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateUltrashort PreviousIG ValuationBond Paris-AlignedClimateCore UCITSETF 10.06.26 IE000WXLHR76 1,013,673.00 EUR 0 10,996,853.25 10.

Net Asset Value(s)

Wed, Jun 10, 2026 09:01 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateUltrashort PreviousIG ValuationBond Paris-AlignedClimateCore UCITSETF 09.06.26 IE000WXLHR76 1,013,673.00 EUR 0 10,996,475.44 10.

Net Asset Value(s)

Tue, Jun 09, 2026 09:18 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateUltrashort PreviousIG ValuationBond Paris-AlignedClimateCore UCITSETF 08.06.26 IE000WXLHR76 1,013,673.00 EUR 0 10,995,720.01 10.

Net Asset Value(s)

Mon, Jun 08, 2026 09:02 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateUltrashort PreviousIG ValuationBond Paris-AlignedClimateCore UCITSETF 05.06.26 IE000WXLHR76 1,013,673.00 EUR 0 10,994,433.10 10.

Net Asset Value(s)

Fri, Jun 05, 2026 09:07 CET

[05.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateUltrashort PreviousIG ValuationBond Paris-AlignedClimateCore UCITSETF 04.06.26 IE000WXLHR76 1,013,673.00 EUR 0

Net Asset Value(s)

Thu, Jun 04, 2026 09:07 CET

[04.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateUltrashort PreviousIG ValuationBond Paris-AlignedClimateCore UCITSETF 03.06.26 IE000WXLHR76 1,013,673.00 EUR 0

Net Asset Value(s)

Wed, Jun 03, 2026 09:21 CET

[03.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateUltrashort PreviousIG ValuationBond Paris-AlignedClimateCore UCITSETF 02.06.26 IE000WXLHR76 1,013,673.00 EUR 0

Net Asset Value(s)

Tue, Jun 02, 2026 09:12 CET

[02.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateUltrashort PreviousIG ValuationBond Paris-AlignedClimateCore UCITSETF 01.06.26 IE000WXLHR76 1,013,673.00 EUR 0

Net Asset Value(s)

Mon, Jun 01, 2026 09:24 CET

[01.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateUltrashort PreviousIG ValuationBond Paris-AlignedClimateCore UCITSETF 29.05.26 IE000WXLHR76 1,013,673.00 EUR 0

Net Asset Value(s)

Fri, May 29, 2026 09:32 CET

TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateUltrashort PreviousIG ValuationBond Paris-AlignedClimateCore UCITSETF 28.05.26 IE000WXLHR76 1,013,673.00 EUR 0 10,990,463.

Net Asset Value(s)

Thu, May 28, 2026 09:26 CET

[28.05.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateUltrashort PreviousIG ValuationBond Paris-AlignedClimateCore UCITSETF 27.05.26 IE000WXLHR76 1,013,673.00 EUR 0

Net Asset Value(s)

Wed, May 27, 2026 09:37 CET

[27.05.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateUltrashort PreviousIG ValuationBond Paris-AlignedClimateCore UCITSETF 26.05.26 IE000WXLHR76 1,013,673.00 EUR 0

Net Asset Value(s)

Tue, May 26, 2026 09:01 CET

[26.05.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateUltrashort PreviousIG ValuationBond Paris-AlignedClimateCore UCITSETF 22.05.26 IE000WXLHR76 1,013,673.00 EUR 0

Net Asset Value(s)

Fri, May 22, 2026 09:19 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateUltrashort PreviousIG ValuationBond Paris-AlignedClimateCore UCITSETF 21.05.26 IE000WXLHR76 1,013,673.00 EUR 0 10,984,384.64 10.

Net Asset Value(s)

Thu, May 21, 2026 09:05 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateUltrashort PreviousIG ValuationBond Paris-AlignedClimateCore UCITSETF 20.05.26 IE000WXLHR76 1,013,673.00 EUR 0 10,983,374.64 10.

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