{"success":true,"data":{"pressRelease":{"id":"51642","rtpr_id":"nPRr20345a","ticker":"TCRS","exchange":"XETRA","all_tickers":["TCRS"],"title":"REG-Janus Henderson ICAV: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-06-02T07:07:01.309Z","article_body":"[02.06.26]\n\nTABULA ICAV\n\n Janus Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n \t\t\tHenderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF \n 01.06.26 IE00BN4GXL63 6,007,621.00 EUR 0 59,515,912.10 9.9067 \n \n Janus Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n \t\t\tHenderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF \n 01.06.26 IE00BN4GXM70 20,280.00 SEK 0 2,012,879.81 99.2544 \n \n Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE00BMQ5Y557 473,600.00 EUR 0 53,820,538.10 113.6413 \n \n Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE0007W7MZL0 993,256.00 EUR 0 10,030,177.34 10.0983 \n Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE0008C3G0Y9 5,000.00 GBP 0 50,098.49 10.0197 \n Janus Henderson GCC Sovereign USD Bond Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE000L1I4R94 239,782.00 USD 0.00 2,780,782.39 11.5971 \n Janus Henderson GCC Sovereign USD Bond Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE000LJG9WK1 23,302.00 GBP 0 234,883.08 10.08 \n Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE000JL9SV51 132,971.00 USD 0 1,624,543.65 12.2173 \n Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE000BQ3SE47 3,719,099.00 SEK 0 424,216,240.44 114.0643 \n Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE000LSFKN16 666,306.00 GBP 0 6,881,454.56 10.328 \n Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE000LH4DDC2 161,317.00 EUR 0 1,836,598.65 11.385 \n \n Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE000WXLHR76 1,013,673.00 EUR 0 10,991,582.62 10.8433 \n \n Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE000P7C7930 73,581.00 GBP 0 829,290.89 11.2704 \n \n Janus Henderson Japan High Conviction Equity UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,112,208,875.60 148.2945 \n Janus Henderson Pan European High Conviction Equity UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE0002A3VE77 3,090,128.00 EUR 0 41,761,250.51 13.5144 \n Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE000YMBL844 3,651,940.00 USD 0 38,606,103.68 10.5714 \n Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE000RH1ZG27 34,427.00 USD 0 356,588.59 10.3578 \n Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE0008B0OAD5 63,984.00 GBP 0 637,614.96 9.9652 \n Janus Henderson EUR Short Duration Income Active Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE000CCQKON9 3,701,640.00 EUR 0 37,857,743.62 10.2273 \n Janus Henderson EUR Short Duration Income Active Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE000I8CR2Q4 5,005.00 EUR 0 50,035.46 9.9971 \n Janus Henderson EUR Short Duration Income Active Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE0002P9KZW1 5,000.00 GBP 0 50,153.97 10.0308 \n Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE0009ZTL4B5 410,000.00 USD 0 5,190,048.80 12.6587 \n \n Janus Henderson Global Research-Engineered Equity Active Core UCITS Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE000Y3FZEN4 521,000.00 USD 0 5,841,841.04 11.2127 \n \n Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE000J8RGOJ4 134,282.00 USD 0 1,352,938.28 10.0754 \n \n Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE000P9STSM0 1,947,662.00 MXN 0 1,986,707,753.64 1020.0475 \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr20345a","title":"REG-Janus Henderson ICAV: Net Asset Value(s)","author":"PR Newswire","ticker":"TCRS","created":"2026-06-02T07:07:01.309Z","tickers":["TCRS"],"exchange":"XETRA","article_body":"[02.06.26]\n\nTABULA ICAV\n\n Janus Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n \t\t\tHenderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF \n 01.06.26 IE00BN4GXL63 6,007,621.00 EUR 0 59,515,912.10 9.9067 \n \n Janus Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n \t\t\tHenderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF \n 01.06.26 IE00BN4GXM70 20,280.00 SEK 0 2,012,879.81 99.2544 \n \n Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE00BMQ5Y557 473,600.00 EUR 0 53,820,538.10 113.6413 \n \n Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE0007W7MZL0 993,256.00 EUR 0 10,030,177.34 10.0983 \n Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE0008C3G0Y9 5,000.00 GBP 0 50,098.49 10.0197 \n Janus Henderson GCC Sovereign USD Bond Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE000L1I4R94 239,782.00 USD 0.00 2,780,782.39 11.5971 \n Janus Henderson GCC Sovereign USD Bond Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE000LJG9WK1 23,302.00 GBP 0 234,883.08 10.08 \n Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE000JL9SV51 132,971.00 USD 0 1,624,543.65 12.2173 \n Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE000BQ3SE47 3,719,099.00 SEK 0 424,216,240.44 114.0643 \n Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE000LSFKN16 666,306.00 GBP 0 6,881,454.56 10.328 \n Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE000LH4DDC2 161,317.00 EUR 0 1,836,598.65 11.385 \n \n Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE000WXLHR76 1,013,673.00 EUR 0 10,991,582.62 10.8433 \n \n Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE000P7C7930 73,581.00 GBP 0 829,290.89 11.2704 \n \n Janus Henderson Japan High Conviction Equity UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,112,208,875.60 148.2945 \n Janus Henderson Pan European High Conviction Equity UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE0002A3VE77 3,090,128.00 EUR 0 41,761,250.51 13.5144 \n Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE000YMBL844 3,651,940.00 USD 0 38,606,103.68 10.5714 \n Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE000RH1ZG27 34,427.00 USD 0 356,588.59 10.3578 \n Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE0008B0OAD5 63,984.00 GBP 0 637,614.96 9.9652 \n Janus Henderson EUR Short Duration Income Active Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE000CCQKON9 3,701,640.00 EUR 0 37,857,743.62 10.2273 \n Janus Henderson EUR Short Duration Income Active Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE000I8CR2Q4 5,005.00 EUR 0 50,035.46 9.9971 \n Janus Henderson EUR Short Duration Income Active Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE0002P9KZW1 5,000.00 GBP 0 50,153.97 10.0308 \n Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE0009ZTL4B5 410,000.00 USD 0 5,190,048.80 12.6587 \n \n Janus Henderson Global Research-Engineered Equity Active Core UCITS Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE000Y3FZEN4 521,000.00 USD 0 5,841,841.04 11.2127 \n \n Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE000J8RGOJ4 134,282.00 USD 0 1,352,938.28 10.0754 \n \n Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date \n 01.06.26 IE000P9STSM0 1,947,662.00 MXN 0 1,986,707,753.64 1020.0475 \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-06-02T07:07:01.353733229Z","server_sent_at_ms":1780384021353},"received_at":"2026-06-02T07:07:01.506Z","source_url":null},"analysis":{"id":"41074","press_release_id":"51642","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson published daily Net Asset Values for its suite of UCITS ETFs managed under the TABULA ICAV structure.\n\nThe disclosure covers 24 distinct share classes across various bond and equity strategies, including EUR IG Bond, US High Yield, and Global Fallen Angels funds.\n\nThis is a standard regulatory filing required for ETF transparency and carries no material strategic or financial implication for the parent company, T. Rowe Price (TCRS).","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV disclosure -- suppress."},"keyFigures":{"customDimensions":{"etf_count":24,"nav_publication_date":"01.06.26"}},"quotedText":"Copyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","namedEntities":{"people":[],"products":["Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF","Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF","Janus Henderson US Short Duration High Yield Active Core UCITS ETF","Janus Henderson GCC Sovereign USD Bond Core UCITS ETF","Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF","Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF","Janus Henderson Japan High Conviction Equity UCITS ETF","Janus Henderson Pan European High Conviction Equity UCITS ETF","Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF","Janus Henderson EUR Short Duration Income Active Core UCITS ETF","Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF","Janus Henderson Global Research-Engineered Equity Active Core UCITS","Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF"],"companies":[{"name":"Janus Henderson","relationship":"fund manager"},{"name":"TABULA ICAV","relationship":"fund vehicle"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"This is a routine regulatory disclosure of Net Asset Values (NAV) for a basket of UCITS ETFs managed by Janus Henderson. It contains no new strategic, operational, or financial guidance for the parent company (TCRS). It is boilerplate compliance data."},"tickerRelevance":{"others":[],"primary":"TCRS"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"large-cap","content_type":"regulatory_nav_table","eventGravity":"routine_compliance","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson published daily Net Asset Values for its suite of UCITS ETFs managed under the TABULA ICAV structure.\n\nThe disclosure covers 24 distinct share classes across various bond and equity strategies, including EUR IG Bond, US High Yield, and Global Fallen Angels funds.\n\nThis is a standard regulatory filing required for ETF transparency and carries no material strategic or financial implication for the parent company, T. Rowe Price (TCRS).","key_figures":{"customDimensions":{"etf_count":24,"nav_publication_date":"01.06.26"}},"named_entities":{"people":[],"products":["Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF","Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF","Janus Henderson US Short Duration High Yield Active Core UCITS ETF","Janus Henderson GCC Sovereign USD Bond Core UCITS ETF","Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF","Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF","Janus Henderson Japan High Conviction Equity UCITS ETF","Janus Henderson Pan European High Conviction Equity UCITS ETF","Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF","Janus Henderson EUR Short Duration Income Active Core UCITS ETF","Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF","Janus Henderson Global Research-Engineered Equity Active Core UCITS","Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF"],"companies":[{"name":"Janus Henderson","relationship":"fund manager"},{"name":"TABULA ICAV","relationship":"fund vehicle"}],"dollarAmounts":[]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-02T07:08:00.976Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"large-cap","content_type":"regulatory_nav_table","eventGravity":"routine_compliance","issuerAuthored":true}},"durationMs":59399,"modelName":"george-droid-qwen-72b"}}