Janus Henderson ICAV - Net Asset Value(s)

[17.02.26] 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 16.02.26 LU2941599081 33,605,924.00 EUR 0 347,467,663.07 10.3395 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 16.02.26 LU2941599248 3,366,646.00 USD 0 35,436,209.50 10.5257 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 16.02.26 LU2941599834 959,532.00 GBP 0 9,840,865.50 10.2559 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 16.02.26 LU2941599164 137,824.00 EUR 0 1,388,986.43 10.078 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 16.02.26 LU2941599594 20,000.00 CHF 0 200,905.31 10.0453 This information was brought to you by Cision http://news.cision.com