Janus Henderson ICAV

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,

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.

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