Janus Henderson ICAV - Net Asset Value(s)

[01.04.26] 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 31.03.26 LU2941599081 34,642,752.00 EUR 0 357,928,376.31 10.332 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 31.03.26 LU2941599248 3,348,625.00 USD 0 35,294,722.16 10.5401 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 31.03.26 LU2941599834 852,201.00 GBP 0 8,690,224.62 10.1974 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 31.03.26 LU2994520851 22,638,973.00 USD 0 237,920,399.57 10.5093 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 31.03.26 LU2994520935 1,321,255.00 USD 0 13,288,248.10 10.0573 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 31.03.26 LU2994521073 67,167.00 USD 0 691,640.37 10.2973 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 31.03.26 LU2994521669 14,399.00 GBP 0 143,814.25 9.9878 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 31.03.26 LU2941599164 138,825.00 EUR 0 1,388,296.56 10.0003 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 31.03.26 LU2941599594 109,000.00 CHF 0 1,091,184.49 10.0109 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 31.03.26 LU3218628298 2,300.00 MXN 0 471,545.58 205.0198 This information was brought to you by Cision http://news.cision.com