Janus Henderson ICAV

Net Asset Value(s)

Fri, Jul 03, 2026 16:01 CET

[03.07.26] 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 03.07.26 IE000LZC9NM0 6,762,659.00 USD

Net Asset Value(s)

Fri, Jul 03, 2026 15:39 CET

[03.07.26] 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 02.07.26 IE000YMBL844 3,110,246.00 USD 0 33,003,

Net Asset Value(s)

Fri, Jul 03, 2026 09:24 CET

[03.07.26] 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 02.07.26 IE00BN4GXL63 4,494,

Net Asset Value(s)

Fri, Jul 03, 2026 08:25 CET

[03.07.26] 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 02.07.26 LU2941599081 44,349,039.00 EUR 0 463,280,038.01

Net Asset Value(s)

Thu, Jul 02, 2026 15:59 CET

[02.07.26] 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 02.07.26 IE000LZC9NM0 6,762,659.00 USD

Net Asset Value(s)

Thu, Jul 02, 2026 10:22 CET

[02.07.26] 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 01.07.26 IE00BN4GXL63 4,494,

Net Asset Value(s)

Thu, Jul 02, 2026 08:34 CET

[02.07.26] 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 01.07.26 LU2941599081 44,349,039.00 EUR 0 463,241,011.42

Net Asset Value(s)

Wed, Jul 01, 2026 19:43 CET

[01.07.26] 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 01.07.26 IE000LZC9NM0 6,762,659.00 USD 0

Net Asset Value(s)

Wed, Jul 01, 2026 08:57 CET

[01.07.26] 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 30.06.26 IE00BN4GXL63 4,494,

Net Asset Value(s)

Wed, Jul 01, 2026 08:47 CET

[01.07.26] 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 30.06.26 LU2941599081 43,699,039.00 EUR 0 456,402,556.03

Net Asset Value(s)

Tue, Jun 30, 2026 15:51 CET

[30.06.26] 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 30.06.26 IE000LZC9NM0 6,762,659.00 USD

Net Asset Value(s)

Tue, Jun 30, 2026 09:05 CET

[30.06.26] 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 29.06.26

Net Asset Value(s)

Tue, Jun 30, 2026 08:18 CET

[30.06.26] 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 29.06.26 LU2941599081 43,699,039.00 EUR 0 456,270,

Net Asset Value(s)

Mon, Jun 29, 2026 16:12 CET

[29.06.26] 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 29.06.26 IE000LZC9NM0 6,762,659.00 USD

Net Asset Value(s)

Mon, Jun 29, 2026 09:06 CET

[29.06.26] 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 26.06.26 IE00BN4GXL63 4,934,

Net Asset Value(s)

Mon, Jun 29, 2026 08:43 CET

[29.06.26] 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 26.06.26 LU2941599081 43,686,702.00 EUR 0 456,022,

Net Asset Value(s)

Fri, Jun 26, 2026 15:45 CET

[26.06.26] 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 26.06.26 IE000LZC9NM0 6,762,659.00 USD

Net Asset Value(s)

Fri, Jun 26, 2026 10:34 CET

[26.06.26] 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 25.06.26 LU2941599081 43,686,702.00 EUR 0 456,007,131.54

Net Asset Value(s)

Fri, Jun 26, 2026 09:18 CET

[26.06.26] 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 25.06.26 IE00BN4GXL63 4,

Net Asset Value(s)

Fri, Jun 26, 2026 08:45 CET

[25.06.26] 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 25.06.26 IE000LZC9NM0 6,762,659.00 USD

Net Asset Value(s)

Thu, Jun 25, 2026 09:04 CET

[25.06.26] 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 24.06.26 IE00BN4GXL63 4,934,684.

Net Asset Value(s)

Thu, Jun 25, 2026 08:58 CET

[25.06.26] 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 24.06.26 LU2941599081 43,323,554.00 EUR 14,856.0000 452,142,125.

Net Asset Value(s)

Wed, Jun 24, 2026 18:21 CET

[24.06.26] 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 23.06.26 IE000YMBL844 3,110,246.00 USD 0 32,895,

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