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

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.

Net Asset Value(s)

Wed, May 20, 2026 09:28 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 19.05.26 IE000WXLHR76 1,013,673.00 EUR 0 10,981,035.06 10.

Net Asset Value(s)

Tue, May 19, 2026 09:11 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 18.05.26 IE000WXLHR76 1,013,673.00 EUR 0 10,980,691.61 10.

Net Asset Value(s)

Mon, May 18, 2026 08:58 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 15.05.26 IE000WXLHR76 1,013,673.00 EUR 0 10,978,776.10 10.

Net Asset Value(s)

Fri, May 15, 2026 11:26 CET

[15.05.26] 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 14.05.26 IE000WXLHR76 1,013,673.00 EUR 0

Net Asset Value(s)

Thu, May 14, 2026 11:06 CET

[14.05.26] 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 13.05.26 IE000WXLHR76 1,013,673.00 EUR 0

Net Asset Value(s)

Wed, May 13, 2026 11:20 CET

[13.05.26] 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 12.05.26 IE000WXLHR76 1,013,673.00 EUR 0

Net Asset Value(s)

Tue, May 12, 2026 13:04 CET

[12.05.26] 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 11.05.26 IE000WXLHR76 1,013,673.00 EUR 0

Net Asset Value(s)

Mon, May 11, 2026 18:22 CET

[11.05.26] 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 08.05.26 IE000WXLHR76 1,013,673.00 EUR 0

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