Janus Henderson ICAV - Net Asset Value(s)

[18.05.26] 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 15.05.26 LU2941599081 37,001,799.00 EUR 0 384,693,153.34 10.3966 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 15.05.26 LU2941599248 3,396,625.00 USD 0 36,108,745.32 10.6308 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 15.05.26 LU2941599834 708,480.00 GBP 0 7,284,944.77 10.2825 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 15.05.26 LU2994520851 22,038,983.00 USD 33,495.0000 233,643,397.78 10.6014 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 15.05.26 LU2994520935 1,724,395.00 USD 0 17,494,638.64 10.1454 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 15.05.26 LU2994521073 109,167.00 USD 0 1,131,375.79 10.3637 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 15.05.26 LU2994521669 14,399.00 GBP 0 145,054.76 10.0739 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 15.05.26 LU2941599164 191,987.00 EUR 0 1,931,944.86 10.0629 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 15.05.26 LU2941599594 119,844.00 CHF 0 1,203,726.89 10.0441 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 15.05.26 LU3218628298 2,300.00 MXN 0 477,223.78 207.4886 This information was brought to you by Cision http://news.cision.com https://news.cision.com/janus-henderson-icav/r/net-asset-value-s-,c4349456