Janus Henderson ICAV

Net Asset Value(s)

Thu, Jun 18, 2026 09:10 CET

[18.06.26] 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 17.06.26 IE00BN4GXL63 5,764,

Net Asset Value(s)

Thu, Jun 18, 2026 08:04 CET

[18.06.26] 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 17.06.26 LU2941599081 40,991,657.00 EUR 0 427,576,803.34 10.

Net Asset Value(s)

Wed, Jun 17, 2026 15:21 CET

[17.06.26] 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 17.06.26 IE000LZC9NM0 6,762,659.00 USD

Net Asset Value(s)

Wed, Jun 17, 2026 08:56 CET

[17.06.26] 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 16.06.26 IE00BN4GXL63 5,

Net Asset Value(s)

Wed, Jun 17, 2026 08:32 CET

[17.06.26] 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 16.06.26 LU2941599081 40,891,657.00 EUR 0 426,487,

Net Asset Value(s)

Wed, Jun 17, 2026 08:25 CET

[16.06.26] 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 16.06.26 IE000LZC9NM0 6,762,659.00 USD

Net Asset Value(s)

Tue, Jun 16, 2026 09:01 CET

[16.06.26] 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 15.06.26 IE00BN4GXL63 5,984,

Net Asset Value(s)

Tue, Jun 16, 2026 08:52 CET

[16.06.26] 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 15.06.26 LU2941599081 40,741,081.00 EUR 0 424,772,897.

Net Asset Value(s)

Mon, Jun 15, 2026 15:12 CET

[15.06.26] 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 15.06.26 IE000LZC9NM0 6,762,659.00 USD

Net Asset Value(s)

Mon, Jun 15, 2026 08:51 CET

[15.06.26] 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 12.06.26 IE00BN4GXL63 5,984,684.

Net Asset Value(s)

Mon, Jun 15, 2026 08:14 CET

[15.06.26] 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 12.06.26 LU2941599081 40,291,081.00 EUR 0 419,937,

Net Asset Value(s)

Fri, Jun 12, 2026 15:35 CET

[12.06.26] 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 12.06.26 IE000LZC9NM0 6,762,659.00 USD

Net Asset Value(s)

Fri, Jun 12, 2026 11:49 CET

[12.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD since DateMortgage Previous-Backed ValuationSecuritiesActiveCoreUCITS ETF 11.06.26 IE000YMBL844 3,090,246.00 USD 0 32,703,

Net Asset Value(s)

Fri, Jun 12, 2026 09:10 CET

[12.06.26] 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 11.06.26 IE00BN4GXL63

Net Asset Value(s)

Fri, Jun 12, 2026 08:26 CET

[12.06.26] 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 11.06.26 LU2941599081 39,601,081.00 EUR 0 412,690,

Net Asset Value(s)

Thu, Jun 11, 2026 15:28 CET

[11.06.26] 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 11.06.26 IE000LZC9NM0 6,762,659.00 USD

Net Asset Value(s)

Thu, Jun 11, 2026 09:06 CET

[11.06.26] 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 10.06.26 IE00BN4GXL63 6,007,

Net Asset Value(s)

Thu, Jun 11, 2026 09:03 CET

[11.06.26] 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 10.06.26 LU2941599081 39,601,081.00 EUR 0 412,755,816.25

Net Asset Value(s)

Wed, Jun 10, 2026 15:30 CET

[10.06.26] 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 10.06.26 IE000LZC9NM0 6,762,659.00 USD

Net Asset Value(s)

Wed, Jun 10, 2026 11:36 CET

[10.06.26] 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 09.06.26 LU2941599081 39,326,081.00 EUR 0 409,849,538.24 10.

Net Asset Value(s)

Wed, Jun 10, 2026 08:53 CET

[10.06.26] 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 09.06.26 IE00BN4GXL63 6,007,

Net Asset Value(s)

Tue, Jun 09, 2026 15:26 CET

[09.06.26] 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 09.06.26 IE000LZC9NM0 6,762,659.00 USD

Net Asset Value(s)

Tue, Jun 09, 2026 09:11 CET

[09.06.26] 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 08.06.26 IE00BN4GXL63 6,007,

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