Janus Henderson ICAV - Net Asset Value(s)

[12.02.26] 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 11.02.26 LU2941599081 33,455,924.00 EUR 0 345,787,703.01 10.3356 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 11.02.26 LU2941599248 3,366,646.00 USD 0 35,416,362.60 10.5198 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 11.02.26 LU2941599834 959,532.00 GBP 0 9,835,271.84 10.2501 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 11.02.26 LU2994520851 17,699,685.00 USD 0 185,511,123.38 10.481 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 11.02.26 LU2994520935 1,408,433.00 USD 0 14,283,240.15 10.1412 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 11.02.26 LU2994521073 69,849.00 USD 0 718,905.80 10.2923 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 11.02.26 LU2994521669 32,476.00 GBP 0 327,160.92 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 11.02.26 LU2941599164 137,824.00 EUR 0 1,388,468.15 10.0742 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 11.02.26 LU2941599594 20,000.00 CHF 0 200,881.74 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 11.02.26 LU3218628298 2,300.00 MXN 0 468,262.11 203.5922 This information was brought to you by Cision http://news.cision.com