Janus Henderson ICAV - Net Asset Value(s)

[05.05.26] TABULA ICAV 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 01.05.26 LU2994520851 22,104,919.00 USD 0 233,855,590.65 10.5793 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 01.05.26 LU2994520935 1,519,654.00 USD 0 15,385,435.71 10.1243 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 01.05.26 LU2994521073 109,167.00 USD 0 1,129,687.39 10.3482 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 01.05.26 LU2994521669 14,399.00 GBP 0 144,748.27 10.0527 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 01.05.26 LU3218628298 2,300.00 MXN 0 475,753.01 206.8491 This information was brought to you by Cision http://news.cision.com