Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF - Net Asset Value(s)

[15.05.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend EUR since Date Ultrashort Previous IG Valuation Bond Paris -Aligned Climate Core UCITS ETF 14.05.26 IE000WXLHR76 1,013,673.00 EUR 0 10,979,327.63 10.8312 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend EUR since Date Ultrashort Previous IG Valuation Bond Paris -Aligned Climate Core UCITS ETF 14.05.26 IE000P7C7930 73,581.00 GBP 0 827,781.67 11.2499 This information was brought to you by Cision http://news.cision.com https://news.cision.com/janus-henderson-eur-ultrashort-ig-bond-paris-aligned-climate-core-ucits-etf/r/net-asset-value-s-,c4349013