Janus Henderson ICAV

Net Asset Value(s)

Fri, Jul 24, 2026 16:12 CET

[24.07.26] 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 24.07.26 IE000LZC9NM0 5,580,873.00 USD

Net Asset Value(s)

Fri, Jul 24, 2026 09:09 CET

[24.07.26] 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 23.07.26 IE00BN4GXL63 4,614,684.

Net Asset Value(s)

Fri, Jul 24, 2026 08:24 CET

[24.07.26] 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 23.07.26 LU2941599081 44,646,601.00 EUR 0 467,299,

Net Asset Value(s)

Thu, Jul 23, 2026 15:03 CET

[23.07.26] 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 23.07.26 IE000LZC9NM0 5,592,514.00 USD

Net Asset Value(s)

Thu, Jul 23, 2026 09:14 CET

[23.07.26] 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 22.07.26 LU2941599081 44,646,601.00 EUR 0 467,256,

Net Asset Value(s)

Thu, Jul 23, 2026 08:54 CET

[23.07.26] 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 22.07.26 IE00BN4GXL63 4,614,684.

Net Asset Value(s)

Wed, Jul 22, 2026 15:22 CET

[22.07.26] 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 22.07.26 IE000LZC9NM0 5,592,514.00 USD

Net Asset Value(s)

Wed, Jul 22, 2026 09:35 CET

[22.07.26] 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 21.07.26 IE00BN4GXL63

Net Asset Value(s)

Wed, Jul 22, 2026 08:39 CET

[22.07.26] 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 21.07.26 LU2941599081 44,626,600.00 EUR 0 466,992,038.65

Net Asset Value(s)

Tue, Jul 21, 2026 15:43 CET

[21.07.26] 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 21.07.26 IE000LZC9NM0 5,592,514.00 USD

Net Asset Value(s)

Tue, Jul 21, 2026 09:27 CET

[21.07.26] 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 20.07.26 LU2941599081 44,626,600.00 EUR 0 466,957,580.58

Net Asset Value(s)

Tue, Jul 21, 2026 09:02 CET

[21.07.26] 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 20.07.26 IE00BN4GXL63 4,614,

Net Asset Value(s)

Mon, Jul 20, 2026 16:14 CET

[20.07.26] 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 20.07.26 IE000LZC9NM0 5,592,514.00 USD

Net Asset Value(s)

Mon, Jul 20, 2026 11:53 CET

[20.07.26] 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 17.07.26 LU2941599081 44,626,600.00 EUR 0 466,828,644.87

Net Asset Value(s)

Mon, Jul 20, 2026 09:08 CET

[20.07.26] 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 17.07.26 IE00BN4GXL63 4,614,

Net Asset Value(s)

Fri, Jul 17, 2026 16:13 CET

[17.07.26] 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 17.07.26 IE000LZC9NM0 5,626,283.00 USD

Net Asset Value(s)

Fri, Jul 17, 2026 09:22 CET

[17.07.26] 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 16.07.26 IE00BN4GXL63 4,614,684.

Net Asset Value(s)

Fri, Jul 17, 2026 08:09 CET

[17.07.26] 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 16.07.26 LU2941599081 44,626,600.00 EUR 0 466,792,811.60 10.

Net Asset Value(s)

Thu, Jul 16, 2026 15:59 CET

[16.07.26] 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 16.07.26 IE000LZC9NM0 5,626,283.00 USD

Net Asset Value(s)

Thu, Jul 16, 2026 09:09 CET

[16.07.26] 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 15.07.26 IE00BN4GXL63 4,614,684.

Net Asset Value(s)

Thu, Jul 16, 2026 09:01 CET

[16.07.26] 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 15.07.26 LU2941599081 44,626,600.00 EUR 0 466,753,757.13 10.

Net Asset Value(s)

Wed, Jul 15, 2026 15:26 CET

[15.07.26] 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 15.07.26 IE000LZC9NM0 5,626,283.00 USD 0

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,

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