Janus Henderson ICAV - Net Asset Value(s)

[19.03.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Henderson Date Issue Redeemed Value Share Dividend EUR AAA since Date CLO Previous Active Valuation Core UCITS ETF 18.03.2026 LU2941599081 35,600,963.00 EUR 0 367,587,510.49 10.3252 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 18.03.2026 LU2941599248 3,358,308.00 USD 49,884.0000 35,351,715.44 10.5266 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 18.03.2026 LU2941599834 839,537.00 GBP 0 8,609,252.92 10.2548 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 18.03.2026 LU2994520851 22,518,973.00 USD 0 236,328,044.55 10.4946 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 18.03.2026 LU2994520935 1,445,276.00 USD 0 14,675,862.37 10.1544 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 18.03.2026 LU2994521073 67,167.00 USD 0 691,082.32 10.289 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 18.03.2026 LU2994521669 14,399.00 GBP 0 145,226.98 10.0859 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 18.03.2026 LU2941599164 147,825.00 EUR 0 1,487,722.32 10.0641 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 18.03.2026 LU2941599594 109,000.00 CHF 0 1,091,356.62 10.0124 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 18.03.2026 LU3218628298 2,300.00 MXN 0 470,159.57 204.4172 This information was brought to you by Cision http://news.cision.com