Janus Henderson ICAV

Net Asset Value(s)

Wed, Jul 15, 2026 09:24 CET

[15.07.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson EUR IG Date Issue Redeemed Share DividendBond since DateParis-aligned PreviousClimate Active ValuationCoreUCITS ETF 14.07.26 IE00BN4GXL63 4,614,

Net Asset Value(s)

Wed, Jul 15, 2026 08:14 CET

[15.07.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR AAA since DateCLO PreviousActive ValuationCoreUCITSETF 14.07.26 LU2941599081 44,626,600.00 EUR 0 466,557,520.15 10.

Net Asset Value(s)

Tue, Jul 14, 2026 15:44 CET

[14.07.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 14.07.26 IE000LZC9NM0 5,626,283.00 USD 0

Net Asset Value(s)

Tue, Jul 14, 2026 09:12 CET

[14.07.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson EUR IG Date Issue Redeemed Share DividendBond since DateParis-aligned PreviousClimate Active ValuationCoreUCITS ETF 13.07.26 IE00BN4GXL63 4,614,

Net Asset Value(s)

Tue, Jul 14, 2026 09:05 CET

[14.07.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR AAA since DateCLO PreviousActive ValuationCoreUCITSETF 13.07.26 LU2941599081 44,626,600.00 EUR 0 466,474,348.

Net Asset Value(s)

Mon, Jul 13, 2026 15:45 CET

[13.07.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 13.07.26 IE000LZC9NM0 5,626,283.00 USD 0

Net Asset Value(s)

Mon, Jul 13, 2026 09:08 CET

[13.07.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson EUR IG Date Issue Redeemed Share DividendBond since DateParis-aligned PreviousClimate Active ValuationCoreUCITS ETF 10.07.26 IE00BN4GXL63 4,614,684.

Net Asset Value(s)

Mon, Jul 13, 2026 08:15 CET

[13.07.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR AAA since DateCLO PreviousActive ValuationCoreUCITSETF 10.07.26 LU2941599081 44,605,850.00 EUR 0 466,149,922.95 10.

Net Asset Value(s)

Fri, Jul 10, 2026 15:37 CET

[10.07.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendHaitong since DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 10.07.26 IE000LZC9NM0 5,626,283.00 USD

Net Asset Value(s)

Fri, Jul 10, 2026 08:51 CET

[10.07.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson EUR IG Date Issue Redeemed Share DividendBond since DateParis-aligned PreviousClimate Active ValuationCoreUCITS ETF 09.07.26 IE00BN4GXL63 4,614,684.

Net Asset Value(s)

Fri, Jul 10, 2026 08:29 CET

[10.07.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR AAA since DateCLO PreviousActive ValuationCoreUCITSETF 09.07.26 LU2941599081 44,605,850.00 EUR 0 466,106,563.78 10.

Net Asset Value(s)

Thu, Jul 09, 2026 15:49 CET

[09.07.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 09.07.26 IE000LZC9NM0 5,626,283.00 USD 0

Net Asset Value(s)

Thu, Jul 09, 2026 08:54 CET

[09.07.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson EUR IG Date Issue Redeemed Share DividendBond since DateParis-aligned PreviousClimate Active ValuationCoreUCITS ETF 08.07.26 IE00BN4GXL63 4,614,

Net Asset Value(s)

Thu, Jul 09, 2026 08:10 CET

[09.07.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR AAA since DateCLO PreviousActive ValuationCoreUCITSETF 08.07.26 LU2941599081 44,605,850.00 EUR 0 466,235,112.25 10.

Net Asset Value(s)

Wed, Jul 08, 2026 15:47 CET

[08.07.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendHaitong since DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 08.07.26 IE000LZC9NM0 5,626,283.00 USD

Net Asset Value(s)

Wed, Jul 08, 2026 14:24 CET

[08.07.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGCC since DateSovereign PreviousUSD Bond ValuationCoreUCITS ETF 29.06.26 IE000L1I4R94 241,153.00 USD 70,000.0000 2,799,974.58 11.6108Janus

Net Asset Value(s)

Wed, Jul 08, 2026 08:49 CET

[08.07.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR AAA since DateCLO PreviousActive ValuationCoreUCITSETF 07.07.26 LU2941599081 44,385,850.00 EUR 0 463,861,738.73 10.

Net Asset Value(s)

Wed, Jul 08, 2026 08:38 CET

[08.07.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson EUR IG Date Issue Redeemed Share DividendBond since DateParis-aligned PreviousClimate Active ValuationCoreUCITS ETF 07.07.26 IE00BN4GXL63 4,

Net Asset Value(s)

Tue, Jul 07, 2026 16:39 CET

[07.07.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendHaitong since DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 07.07.26 IE000LZC9NM0 6,762,659.00 USD

Net Asset Value(s)

Tue, Jul 07, 2026 11:25 CET

[07.07.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson EUR IG Date Issue Redeemed Share DividendBond since DateParis-aligned PreviousClimate Active ValuationCoreUCITS ETF 06.07.26 IE00BN4GXL63 4,494,684.

Net Asset Value(s)

Tue, Jul 07, 2026 09:02 CET

[07.07.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR AAA since DateCLO PreviousActive ValuationCoreUCITSETF 06.07.26 LU2941599081 44,359,039.00 EUR 0 463,511,107.29

Net Asset Value(s)

Mon, Jul 06, 2026 15:32 CET

[06.07.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendHaitong since DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 06.07.26 IE000LZC9NM0 6,762,659.00 USD

Net Asset Value(s)

Mon, Jul 06, 2026 10:46 CET

[06.07.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendHMT since DateGlobal IG PreviousCredit ValuationCurveSteepenerCoreUCITSETF 03.07.26 IE00BMQ5Y557 478,600.00 EUR 0 54,580,161.25 114.0413

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