Janus Henderson ICAV - Net Asset Value(s)

[27.04.26] 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 24.04.26 LU2941599081 35,916,936.00 EUR 0 372,424,121.11 10.369 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 24.04.26 LU2941599248 3,396,625.00 USD 0 35,975,812.36 10.5916 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 24.04.26 LU2941599834 764,189.00 GBP 0 7,830,109.62 10.2463 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 24.04.26 LU2994520851 21,986,057.00 USD 0 232,191,528.18 10.5609 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 24.04.26 LU2994520935 1,009,876.00 USD 0 10,206,403.09 10.1066 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 24.04.26 LU2994521073 109,167.00 USD 0 1,128,154.36 10.3342 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 24.04.26 LU2994521669 14,399.00 GBP 0 144,509.78 10.0361 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 24.04.26 LU2941599164 154,323.00 EUR 0 1,548,817.15 10.0362 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 24.04.26 LU2941599594 109,000.00 CHF 0 1,093,295.79 10.0302 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 24.04.26 LU3218628298 2,300.00 MXN 0 474,646.06 206.3679 This information was brought to you by Cision http://news.cision.com