Janus Henderson EUR AAA CLO Active Core UCITS ETF - Net Asset Value(s)

[11.05.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend EUR AAA since Date CLO Previous Active Valuation Core UCITS ETF 08.05.26 LU2941599081 37,309,577.00 EUR 19,359.0000 387,552,425.00 10.3875 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend EUR AAA since Date CLO Previous Active Valuation Core UCITS ETF 08.05.26 LU2941599248 3,396,625.00 USD 0 36,065,719.08 10.6181 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend EUR AAA since Date CLO Previous Active Valuation Core UCITS ETF 08.05.26 LU2941599834 708,480.00 GBP 0 7,276,442.11 10.2705 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend EUR AAA since Date CLO Previous Active Valuation Core UCITS ETF 08.05.26 LU2941599164 191,987.00 EUR 0 1,930,248.36 10.0541 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend EUR AAA since Date CLO Previous Active Valuation Core UCITS ETF 08.05.26 LU2941599594 119,844.00 CHF 0 1,203,060.91 10.0386 This information was brought to you by Cision http://news.cision.com https://news.cision.com/janus-henderson-eur-aaa-clo-active-core-ucits-etf/r/net-asset-value-s-,c4347445