Janus Henderson US Short Duration High Yield Active Core UCITS ETF

Net Asset Value(s)

Tue, Jul 14, 2026 09:13 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUS since DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 13.07.26 IE0007W7MZL0 961,257.00 EUR 12,000.0000 9,751,724.01 10.1448Janus

Net Asset Value(s)

Mon, Jul 13, 2026 09:10 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUS since DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 10.07.26 IE0007W7MZL0 973,257.00 EUR 0 9,881,813.12 10.1533Janus Valuation

Net Asset Value(s)

Fri, Jul 10, 2026 08:53 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUS since DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 09.07.26 IE0007W7MZL0 973,257.00 EUR 0 9,884,930.41 10.1565Janus Valuation

Net Asset Value(s)

Thu, Jul 09, 2026 08:56 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUS since DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 08.07.26 IE0007W7MZL0 973,257.00 EUR 0 9,875,337.44 10.1467Janus Valuation

Net Asset Value(s)

Wed, Jul 08, 2026 08:40 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUS since DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 07.07.26 IE0007W7MZL0 973,257.00 EUR 0 9,884,235.34 10.1558Janus Valuation

Net Asset Value(s)

Tue, Jul 07, 2026 11:25 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUS since DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 06.07.26 IE0007W7MZL0 973,257.00 EUR 0 9,886,757.53 10.1584Janus Valuation

Net Asset Value(s)

Mon, Jul 06, 2026 09:34 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUS since DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 03.07.26 IE0007W7MZL0 973,257.00 EUR 0 9,875,724.03 10.1471Janus Valuation

Net Asset Value(s)

Fri, Jul 03, 2026 09:28 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUS since DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 02.07.26 IE0007W7MZL0 973,257.00 EUR 0 9,874,152.37 10.1455Janus Valuation

Net Asset Value(s)

Thu, Jul 02, 2026 10:32 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUS since DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 01.07.26 IE0007W7MZL0 973,257.00 EUR 0 9,867,618.32 10.1388Janus Valuation

Net Asset Value(s)

Wed, Jul 01, 2026 09:03 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUS since DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 30.06.26 IE0007W7MZL0 973,257.00 EUR 0 9,867,419.00 10.1386Janus Valuation

Net Asset Value(s)

Tue, Jun 30, 2026 10:10 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUS since DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 29.06.26 IE0007W7MZL0 973,257.00 EUR 0 9,861,541.70 10.1325Janus Valuation

Net Asset Value(s)

Mon, Jun 29, 2026 09:16 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUS since DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 26.06.26 IE0007W7MZL0 973,257.00 EUR 0 9,850,830.39 10.1215Janus Valuation

Net Asset Value(s)

Fri, Jun 26, 2026 09:22 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUS since DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 25.06.26 IE0007W7MZL0 973,257.00 EUR 0 9,853,767.21 10.1245Janus Valuation

Net Asset Value(s)

Thu, Jun 25, 2026 09:07 CET

[25.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUS since DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 24.06.26 IE0007W7MZL0 973,257.00 EUR 0 9,850,440.63 10.

Net Asset Value(s)

Wed, Jun 24, 2026 09:36 CET

[24.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUS since DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 23.06.26 IE0007W7MZL0 973,257.00 EUR 0 9,845,186.38 10.

Net Asset Value(s)

Tue, Jun 23, 2026 09:16 CET

[23.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUS since DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 22.06.26 IE0007W7MZL0 973,257.00 EUR 0 9,849,857.83 10.

Net Asset Value(s)

Mon, Jun 22, 2026 09:51 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUS since DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 19.06.26 IE0007W7MZL0 973,257.00 EUR 0 9,853,431.39 10.1242Janus Valuation

Net Asset Value(s)

Fri, Jun 19, 2026 08:56 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUS since DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 18.06.26 IE0007W7MZL0 973,257.00 EUR 0 9,851,872.43 10.1226Janus Valuation

Net Asset Value(s)

Thu, Jun 18, 2026 09:11 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUS since DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 17.06.26 IE0007W7MZL0 973,257.00 EUR 0 9,847,651.72 10.1182Janus

Net Asset Value(s)

Wed, Jun 17, 2026 08:58 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUS since DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 16.06.26 IE0007W7MZL0 958,256.00 EUR 0 9,705,155.77 10.1279Janus Valuation

Net Asset Value(s)

Tue, Jun 16, 2026 09:04 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUS since DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 15.06.26 IE0007W7MZL0 958,256.00 EUR 0 9,709,234.17 10.1322Janus Valuation

Net Asset Value(s)

Mon, Jun 15, 2026 08:53 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUS since DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 12.06.26 IE0007W7MZL0 958,256.00 EUR 0 9,690,293.70 10.1124Janus Valuation

Net Asset Value(s)

Fri, Jun 12, 2026 09:14 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUS since DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 11.06.26 IE0007W7MZL0 958,256.00 EUR 0 9,681,976.79 10.1037Janus Valuation

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