Janus Henderson ICAV - Net Asset Value(s)

[02.02.26] 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 30.01.26 LU2941599081 30,213,459.00 EUR 0 311,919,510.85 10.3239 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 30.01.26 LU2941599248 1,941,646.00 USD 0 20,391,991.04 10.5024 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 30.01.26 LU2941599834 959,532.00 GBP 0 9,819,399.21 10.2335 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Henderson Date Issue Redeemed Value Share Dividend USD AAA since Date CLO Previous Active Valuation Core UCITS ETF 30.01.26 LU2994520851 15,754,458.00 USD 0 164,911,542.09 10.4676 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Henderson Date Issue Redeemed Value Share Dividend USD AAA since Date CLO Previous Active Valuation Core UCITS ETF 30.01.26 LU2994520935 1,398,578.00 USD 0 14,165,122.97 10.1282 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Henderson Date Issue Redeemed Value Share Dividend USD AAA since Date CLO Previous Active Valuation Core UCITS ETF 30.01.26 LU2994521073 90,000.00 USD 0 925,531.14 10.2837 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Henderson Date Issue Redeemed Value Share Dividend USD AAA since Date CLO Previous Active Valuation Core UCITS ETF 30.01.26 LU2994521669 32,476.00 GBP 0 326,735.78 10.0608 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 30.01.26 LU2941599164 157,824.00 EUR 0 1,588,142.64 10.0627 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 30.01.26 LU2941599594 20,000.00 CHF 0 200,776.43 10.0388 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Henderson Date Issue Redeemed Value Share Dividend USD AAA since Date CLO Previous Active Valuation Core UCITS ETF 30.01.26 LU3218628298 2,300.00 MXN 0 467,265.30 203.1588 This information was brought to you by Cision http://news.cision.com