Janus Henderson ICAV

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,

Net Asset Value(s)

Tue, Jun 09, 2026 08:41 CET

[09.06.26] 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 08.06.26 LU2941599081 39,326,081.00 EUR 0 409,811,

Net Asset Value(s)

Mon, Jun 08, 2026 15:51 CET

[08.06.26] 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 08.06.26 IE000LZC9NM0 6,762,659.00 USD

Net Asset Value(s)

Mon, Jun 08, 2026 08:55 CET

[08.06.26] 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 05.06.26

Net Asset Value(s)

Mon, Jun 08, 2026 08:35 CET

[08.06.26] 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 05.06.26 LU2941599081 38,855,100.00 EUR 0 404,808,283.19

Net Asset Value(s)

Fri, Jun 05, 2026 15:36 CET

[05.06.26] 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 05.06.26 IE000LZC9NM0 6,762,659.00 USD

Net Asset Value(s)

Fri, Jun 05, 2026 09:15 CET

[05.06.26] 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 04.06.26 LU2941599081 38,855,100.00 EUR 30,000.0000 404,790,777.

Net Asset Value(s)

Fri, Jun 05, 2026 09:03 CET

[05.06.26] 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 04.06.26 IE00BN4GXL63 6,007,

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,

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