Janus Henderson ICAV

Net Asset Value(s)

Thu, Jun 04, 2026 15:30 CET

[04.06.26] 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 04.06.26 IE000LZC9NM0 6,762,659.00 USD

Net Asset Value(s)

Thu, Jun 04, 2026 09:02 CET

[04.06.26] 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 03.06.26 IE00BN4GXL63 6,007,621.00

Net Asset Value(s)

Thu, Jun 04, 2026 08:45 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 AAA since DateCLO PreviousActive ValuationCoreUCITSETF 03.06.26 LU2941599081 38,885,100.00 EUR 0 405,073,

Net Asset Value(s)

Wed, Jun 03, 2026 15:09 CET

[03.06.26] 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 03.06.26 IE000LZC9NM0 6,762,659.00 USD

Net Asset Value(s)

Wed, Jun 03, 2026 09:29 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 AAA since DateCLO PreviousActive ValuationCoreUCITSETF 02.06.26 LU2941599081 38,735,100.00 EUR 31,754.0000 403,499,768.

Net Asset Value(s)

Wed, Jun 03, 2026 09:14 CET

[03.06.26] 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 02.06.26 IE00BN4GXL63 6,007,

Net Asset Value(s)

Tue, Jun 02, 2026 15:11 CET

[02.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendHaitong since DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 02.06.26 IE000LZC9NM0 6,762,659.00 USD

Net Asset Value(s)

Tue, Jun 02, 2026 09:19 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 AAA since DateCLO PreviousActive ValuationCoreUCITSETF 01.06.26 LU2941599081 38,752,335.00 EUR 0 403,600,362.85 10.

Net Asset Value(s)

Tue, Jun 02, 2026 09:06 CET

[02.06.26] 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 01.06.26 IE00BN4GXL63 6,007,621.

Net Asset Value(s)

Mon, Jun 01, 2026 15:59 CET

[01.06.26] 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 01.06.26 IE000LZC9NM0 6,762,659.00 USD

Net Asset Value(s)

Mon, Jun 01, 2026 09:15 CET

[01.06.26] 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 29.05.26 IE00BN4GXL63 6,007,621.00

Net Asset Value(s)

Mon, Jun 01, 2026 08:36 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 AAA since DateCLO PreviousActive ValuationCoreUCITSETF 29.05.26 LU2941599081 38,752,335.00 EUR 0 403,515,694.64 10.

Net Asset Value(s)

Fri, May 29, 2026 16:16 CET

[29.05.26] 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 29.05.26 IE000LZC9NM0 6,762,659.00 USD

Net Asset Value(s)

Fri, May 29, 2026 09:29 CET

[29.05.26] 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 28.05.26 IE00BN4GXL63 6,007,621.

Net Asset Value(s)

Fri, May 29, 2026 08:00 CET

[29.05.26] 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 28.05.26 LU2941599081 38,752,335.00 EUR 0 403,403,119.25 10.

Net Asset Value(s)

Thu, May 28, 2026 15:22 CET

[28.05.26] 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 28.05.26 IE000LZC9NM0 6,762,659.00 USD

Net Asset Value(s)

Thu, May 28, 2026 09:21 CET

[28.05.26] 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 27.05.26 IE00BN4GXL63 6,007,

Net Asset Value(s)

Thu, May 28, 2026 08:08 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 AAA since DateCLO PreviousActive ValuationCoreUCITSETF 27.05.26 LU2941599081 38,652,335.00 EUR 25,000.0000 402,314,519.

Net Asset Value(s)

Wed, May 27, 2026 16:05 CET

[27.05.26] 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 27.05.26 IE000LZC9NM0 6,762,659.00 USD

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 DividendPan since DateEuropean PreviousHigh ValuationConvictionEquityUCITSETF 26.05.26 IE0002A3VE77 3,090,128.00 EUR 0 42,104,011.

Net Asset Value(s)

Wed, May 27, 2026 09:24 CET

[27.05.26] 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 26.05.26 IE00BN4GXL63 6,007,621.00

Net Asset Value(s)

Wed, May 27, 2026 08:04 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 AAA since DateCLO PreviousActive ValuationCoreUCITSETF 26.05.26 LU2941599081 36,757,799.00 EUR 460,000.0000 382,530,

Net Asset Value(s)

Tue, May 26, 2026 15:53 CET

[26.05.26] 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 26.05.26 IE000LZC9NM0 6,762,659.00 USD 0

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