Janus Henderson ICAV - Net Asset Value(s)

[03.03.26] 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 02.03.26 IE000WXLHR76 1,013,673.00 EUR 0 10,938,896.71 10.7913 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 02.03.26 IE000P7C7930 73,581.00 GBP 0 821,912.88 11.1702 This information was brought to you by Cision http://news.cision.com