Janus Henderson ICAV - Net Asset Value(s)

[12.05.26] 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 11.05.26 LU2941599081 37,309,577.00 EUR 0 387,670,025.52 10.3906 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 11.05.26 LU2941599248 3,396,625.00 USD 0 36,078,301.68 10.6218 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 11.05.26 LU2941599834 708,480.00 GBP 0 7,278,980.21 10.2741 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 11.05.26 LU2994520851 21,942,478.00 USD 0 232,563,735.32 10.5988 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 11.05.26 LU2994520935 1,689,395.00 USD 0 17,135,380.73 10.1429 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 11.05.26 LU2994521073 109,167.00 USD 0 1,131,325.97 10.3633 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 11.05.26 LU2994521669 14,399.00 GBP 0 145,011.55 10.0709 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 11.05.26 LU2941599164 191,987.00 EUR 0 1,930,834.19 10.0571 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 11.05.26 LU2941599594 119,844.00 CHF 0 1,203,372.58 10.0412 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 11.05.26 LU3218628298 2,300.00 MXN 0 476,919.22 207.3562 This information was brought to you by Cision http://news.cision.com