Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF

Net Asset Value(s)

Tue, Jul 14, 2026 09:18 CET

Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExUS Date Issue Redeemed Value Share DividendTransformational since DateGrowth High PreviousConviction ValuationEquityUCITSETF 13.07.26 IE0009ZTL4B5 310,000.00 USD 0 3,655,910.07 11.7933

Net Asset Value(s)

Mon, Jul 13, 2026 09:16 CET

Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV ExUS Date Issue Redeemed Value per DividendTransformational since Share DateGrowth High PreviousConviction ValuationEquityUCITSETF 10.07.26 IE0009ZTL4B5 310,000.00 USD 0 3,732,396.38 12.04

Net Asset Value(s)

Fri, Jul 10, 2026 08:59 CET

Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExUS Date Issue Redeemed Value Share DividendTransformational since DateGrowth High PreviousConviction ValuationEquityUCITSETF 09.07.26 IE0009ZTL4B5 310,000.00 USD 0 3,760,818.94 12.1317

Net Asset Value(s)

Thu, Jul 09, 2026 09:02 CET

Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExUS Date Issue Redeemed Value Share DividendTransformational since DateGrowth High PreviousConviction ValuationEquityUCITSETF 08.07.26 IE0009ZTL4B5 310,000.00 USD 0 3,706,830.86 11.9575

Net Asset Value(s)

Wed, Jul 08, 2026 08:46 CET

Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExUS Date Issue Redeemed Value Share DividendTransformational since DateGrowth High PreviousConviction ValuationEquityUCITSETF 07.07.26 IE0009ZTL4B5 310,000.00 USD 0 3,683,781.03 11.8832

Net Asset Value(s)

Tue, Jul 07, 2026 11:30 CET

Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExUS Date Issue Redeemed Value Share DividendTransformational since DateGrowth High PreviousConviction ValuationEquityUCITSETF 06.07.26 IE0009ZTL4B5 310,000.00 USD 0 3,731,360.35 12.0366

Net Asset Value(s)

Mon, Jul 06, 2026 09:40 CET

Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExUS Date Issue Redeemed Value Share DividendTransformational since DateGrowth High PreviousConviction ValuationEquityUCITSETF 03.07.26 IE0009ZTL4B5 310,000.00 USD 0 3,682,513.50 11.8791

Net Asset Value(s)

Fri, Jul 03, 2026 09:34 CET

Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExUS Date Issue Redeemed Value Share DividendTransformational since DateGrowth High PreviousConviction ValuationEquityUCITSETF 02.07.26 IE0009ZTL4B5 310,000.00 USD 0 3,682,562.94 11.8792

Net Asset Value(s)

Thu, Jul 02, 2026 10:46 CET

Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExUS Date Issue Redeemed Value Share DividendTransformational since DateGrowth High PreviousConviction ValuationEquityUCITSETF 01.07.26 IE0009ZTL4B5 310,000.00 USD 0 3,715,814.94 11.9865

Net Asset Value(s)

Wed, Jul 01, 2026 09:15 CET

Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExUS Date Issue Redeemed Value Share DividendTransformational since DateGrowth High PreviousConviction ValuationEquityUCITSETF 30.06.26 IE0009ZTL4B5 310,000.00 USD 0 3,811,179.07 12.2941

Net Asset Value(s)

Tue, Jun 30, 2026 10:30 CET

Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExUS Date Issue Redeemed Value Share DividendTransformational since DateGrowth High PreviousConviction ValuationEquityUCITSETF 29.06.26 IE0009ZTL4B5 310,000.00 USD 0 3,761,061.14 12.1325

Net Asset Value(s)

Mon, Jun 29, 2026 09:25 CET

Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExUS Date Issue Redeemed Value Share DividendTransformational since DateGrowth High PreviousConviction ValuationEquityUCITSETF 26.06.26 IE0009ZTL4B5 310,000.00 USD 0 3,692,180.59 11.9103

Net Asset Value(s)

Fri, Jun 26, 2026 09:35 CET

Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExUS Date Issue Redeemed Value Share DividendTransformational since DateGrowth High PreviousConviction ValuationEquityUCITSETF 25.06.26 IE0009ZTL4B5 310,000.00 USD 100,000.0000 3,680,979.50 11.8741

Net Asset Value(s)

Thu, Jun 25, 2026 09:18 CET

[25.06.26] TABULA ICAV Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExUS Date Issue Redeemed Value Share DividendTransformational since DateGrowth High PreviousConviction ValuationEquityUCITSETF 24.06.26 IE0009ZTL4B5 410,000.00 USD 0 4,

Net Asset Value(s)

Wed, Jun 24, 2026 09:44 CET

[24.06.26] TABULA ICAV Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExUS Date Issue Redeemed Value Share DividendTransformational since DateGrowth High PreviousConviction ValuationEquityUCITSETF 23.06.26 IE0009ZTL4B5 410,000.00 USD 0 4,

Net Asset Value(s)

Tue, Jun 23, 2026 09:28 CET

[23.06.26] TABULA ICAV Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExUS Date Issue Redeemed Value Share DividendTransformational since DateGrowth High PreviousConviction ValuationEquityUCITSETF 22.06.26 IE0009ZTL4B5 410,000.00 USD 0 5,

Net Asset Value(s)

Mon, Jun 22, 2026 10:03 CET

Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExUS Date Issue Redeemed Value Share DividendTransformational since DateGrowth High PreviousConviction ValuationEquityUCITSETF 19.06.26 IE0009ZTL4B5 410,000.00 USD 0 5,081,591.97 12.3941

Net Asset Value(s)

Fri, Jun 19, 2026 09:06 CET

Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExUS Date Issue Redeemed Value Share DividendTransformational since DateGrowth High PreviousConviction ValuationEquityUCITSETF 18.06.26 IE0009ZTL4B5 410,000.00 USD 0 5,081,660.19 12.3943

Net Asset Value(s)

Thu, Jun 18, 2026 09:16 CET

Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExUS Date Issue Redeemed Value Share DividendTransformational since DateGrowth High PreviousConviction ValuationEquityUCITSETF 17.06.26 IE0009ZTL4B5 410,000.00 USD 0 4,999,372.89 12.1936

Net Asset Value(s)

Wed, Jun 17, 2026 09:07 CET

Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExUS Date Issue Redeemed Value Share DividendTransformational since DateGrowth High PreviousConviction ValuationEquityUCITSETF 16.06.26 IE0009ZTL4B5 410,000.00 USD 0 4,999,753.35 12.1945

Net Asset Value(s)

Tue, Jun 16, 2026 09:09 CET

Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExUS Date Issue Redeemed Value Share DividendTransformational since DateGrowth High PreviousConviction ValuationEquityUCITSETF 15.06.26 IE0009ZTL4B5 410,000.00 USD 0 5,075,335.22 12.3789

Net Asset Value(s)

Mon, Jun 15, 2026 09:03 CET

Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExUS Date Issue Redeemed Value Share DividendTransformational since DateGrowth High PreviousConviction ValuationEquityUCITSETF 12.06.26 IE0009ZTL4B5 410,000.00 USD 0 4,914,090.79 11.9856

Net Asset Value(s)

Fri, Jun 12, 2026 09:27 CET

Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExUS Date Issue Redeemed Value Share DividendTransformational since DateGrowth High PreviousConviction ValuationEquityUCITSETF 11.06.26 IE0009ZTL4B5 410,000.00 USD 0 4,902,672.60 11.9577

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