Janus Henderson ICAV - Net Asset Value(s)

[18.02.26] 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 17.02.26 LU2941599081 33,596,176.00 EUR 9,748.0000 347,390,579.65 10.3402 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 17.02.26 LU2941599248 3,366,646.00 USD 0 35,441,069.15 10.5271 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 17.02.26 LU2941599834 959,532.00 GBP 0 9,842,400.20 10.2575 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 17.02.26 LU2994520851 17,849,685.00 USD 0 187,220,786.53 10.4887 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 17.02.26 LU2994520935 1,408,433.00 USD 0 14,293,738.86 10.1487 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 17.02.26 LU2994521073 69,849.00 USD 0 719,253.15 10.2973 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 17.02.26 LU2994521669 32,476.00 GBP 0 327,412.59 10.0817 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 17.02.26 LU2941599164 147,825.00 EUR 0 1,489,878.21 10.0787 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 17.02.26 LU2941599594 20,000.00 CHF 0 200,901.15 10.0451 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 17.02.26 LU3218628298 2,300.00 MXN 0 468,800.98 203.8265 This information was brought to you by Cision http://news.cision.com