Janus Henderson Global HYFA Paris-aligned Climate Core UCITS ETF

Net Asset Value(s)

Tue, Jun 23, 2026 09:21 CET

[23.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateHigh PreviousYield ValuationFallenAngelsParis-alignedClimateCoreUCITSETF 22.06.26 IE000JL9SV51 132,971.00 USD

Net Asset Value(s)

Mon, Jun 22, 2026 09:55 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateHigh PreviousYield ValuationFallenAngelsParis-alignedClimateCoreUCITSETF 19.06.26 IE000JL9SV51 132,971.00 USD 0 1,624,

Net Asset Value(s)

Fri, Jun 19, 2026 09:00 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateHigh PreviousYield ValuationFallenAngelsParis-alignedClimateCoreUCITSETF 18.06.26 IE000JL9SV51 132,971.00 USD 0 1,625,765.53

Net Asset Value(s)

Thu, Jun 18, 2026 09:12 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateHigh PreviousYield ValuationFallenAngelsParis-alignedClimateCoreUCITSETF 17.06.26 IE000JL9SV51 132,971.00 USD 0 1,630,978.04

Net Asset Value(s)

Wed, Jun 17, 2026 09:00 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateHigh PreviousYield ValuationFallenAngelsParis-alignedClimateCoreUCITSETF 16.06.26 IE000JL9SV51 132,971.00 USD 0 1,632,873.70

Net Asset Value(s)

Tue, Jun 16, 2026 09:05 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateHigh PreviousYield ValuationFallenAngelsParis-alignedClimateCoreUCITSETF 15.06.26 IE000JL9SV51 132,971.00 USD 0 1,631,614.46

Net Asset Value(s)

Mon, Jun 15, 2026 08:58 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateHigh PreviousYield ValuationFallenAngelsParis-alignedClimateCoreUCITSETF 12.06.26 IE000JL9SV51 132,971.00 USD 0 1,625,691.98

Net Asset Value(s)

Fri, Jun 12, 2026 09:18 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateHigh PreviousYield ValuationFallenAngelsParis-alignedClimateCoreUCITSETF 11.06.26 IE000JL9SV51 132,971.00 USD 0 1,620,

Net Asset Value(s)

Thu, Jun 11, 2026 09:21 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateHigh PreviousYield ValuationFallenAngelsParis-alignedClimateCoreUCITSETF 10.06.26 IE000JL9SV51 132,971.00 USD 0 1,618,

Net Asset Value(s)

Wed, Jun 10, 2026 09:00 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateHigh PreviousYield ValuationFallenAngelsParis-alignedClimateCoreUCITSETF 09.06.26 IE000JL9SV51 132,971.00 USD 0 1,620,

Net Asset Value(s)

Tue, Jun 09, 2026 09:17 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateHigh PreviousYield ValuationFallenAngelsParis-alignedClimateCoreUCITSETF 08.06.26 IE000JL9SV51 132,971.00 USD 0 1,617,

Net Asset Value(s)

Mon, Jun 08, 2026 09:00 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateHigh PreviousYield ValuationFallenAngelsParis-alignedClimateCoreUCITSETF 05.06.26 IE000JL9SV51 132,971.00 USD 0 1,617,

Net Asset Value(s)

Fri, Jun 05, 2026 09:06 CET

[05.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateHigh PreviousYield ValuationFallenAngelsParis-alignedClimateCoreUCITSETF 04.06.26 IE000JL9SV51 132,971.00 USD

Net Asset Value(s)

Thu, Jun 04, 2026 09:05 CET

[04.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateHigh PreviousYield ValuationFallenAngelsParis-alignedClimateCoreUCITSETF 03.06.26 IE000JL9SV51 132,971.00 USD

Net Asset Value(s)

Wed, Jun 03, 2026 09:18 CET

[03.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateHigh PreviousYield ValuationFallenAngelsParis-alignedClimateCoreUCITSETF 02.06.26 IE000JL9SV51 132,971.00 USD

Net Asset Value(s)

Tue, Jun 02, 2026 09:11 CET

[02.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateHigh PreviousYield ValuationFallenAngelsParis-alignedClimateCoreUCITSETF 01.06.26 IE000JL9SV51 132,971.00 USD

Net Asset Value(s)

Mon, Jun 01, 2026 09:23 CET

[01.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateHigh PreviousYield ValuationFallenAngelsParis-alignedClimateCoreUCITSETF 29.05.26 IE000JL9SV51 132,971.00 USD

Net Asset Value(s)

Fri, May 29, 2026 09:31 CET

[29.05.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateHigh PreviousYield ValuationFallenAngelsParis-alignedClimateCoreUCITSETF 28.05.26 IE000JL9SV51 132,971.00 USD

Net Asset Value(s)

Thu, May 28, 2026 09:24 CET

[28.05.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateHigh PreviousYield ValuationFallenAngelsParis-alignedClimateCoreUCITSETF 27.05.26 IE000JL9SV51 132,971.00 USD

Net Asset Value(s)

Wed, May 27, 2026 09:35 CET

[27.05.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateHigh PreviousYield ValuationFallenAngelsParis-alignedClimateCoreUCITSETF 26.05.26 IE000JL9SV51 132,971.00 USD

Net Asset Value(s)

Tue, May 26, 2026 09:00 CET

[26.05.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateHigh PreviousYield ValuationFallenAngelsParis-alignedClimateCoreUCITSETF 22.05.26 IE000JL9SV51 132,971.00 USD

Net Asset Value(s)

Fri, May 22, 2026 09:17 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateHigh PreviousYield ValuationFallenAngelsParis-alignedClimateCoreUCITSETF 21.05.26 IE000JL9SV51 132,971.00 USD 0 1,612,

Net Asset Value(s)

Thu, May 21, 2026 09:02 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateHigh PreviousYield ValuationFallenAngelsParis-alignedClimateCoreUCITSETF 20.05.26 IE000JL9SV51 132,971.00 USD 0 1,612,

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