Janus Henderson Global HYFA Paris-aligned Climate Core UCITS ETF

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,

Net Asset Value(s)

Wed, May 20, 2026 09:27 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 19.05.26 IE000JL9SV51 132,971.00 USD 0 1,605,

Net Asset Value(s)

Tue, May 19, 2026 09:08 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 18.05.26 IE000JL9SV51 132,971.00 USD 0 1,611,

Net Asset Value(s)

Mon, May 18, 2026 08:57 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 15.05.26 IE000JL9SV51 132,971.00 USD 0 1,610,

Net Asset Value(s)

Fri, May 15, 2026 11:16 CET

[15.05.26] 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 14.05.26 IE000JL9SV51 132,971.00 USD

Net Asset Value(s)

Thu, May 14, 2026 11:03 CET

[14.05.26] 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 13.05.26 IE000JL9SV51 132,971.00 USD

Net Asset Value(s)

Wed, May 13, 2026 11:19 CET

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 12.05.26 IE000JL9SV51 132,971.00 USD 0

Net Asset Value(s)

Tue, May 12, 2026 13:02 CET

[12.05.26] 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 11.05.26 IE000JL9SV51 132,971.00 USD

Net Asset Value(s)

Mon, May 11, 2026 18:19 CET

[11.05.26] 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 08.05.26 IE000JL9SV51 132,971.00 USD

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