Janus Henderson ICAV - Net Asset Value(s)

[11.05.26] 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 08.05.26 LU2941599081 37,309,577.00 EUR 19,359.0000 387,552,425.00 10.3875 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 08.05.26 LU2941599248 3,396,625.00 USD 0 36,065,719.08 10.6181 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 08.05.26 LU2941599834 708,480.00 GBP 0 7,276,442.11 10.2705 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 08.05.26 LU2994520851 21,942,478.00 USD 0 232,462,164.89 10.5942 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 08.05.26 LU2994520935 1,689,395.00 USD 0 17,127,896.99 10.1385 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 08.05.26 LU2994521073 109,167.00 USD 0 1,130,883.31 10.3592 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 08.05.26 LU2994521669 14,399.00 GBP 0 144,948.40 10.0666 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 08.05.26 LU2941599164 191,987.00 EUR 0 1,930,248.36 10.0541 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 08.05.26 LU2941599594 119,844.00 CHF 0 1,203,060.91 10.0386 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 08.05.26 LU3218628298 2,300.00 MXN 0 476,685.89 207.2547 This information was brought to you by Cision http://news.cision.com