Janus Henderson ICAV - Net Asset Value(s)

[26.02.26] 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 25.02.26 LU2941599081 34,521,816.00 EUR 0 357,068,853.76 10.3433 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 25.02.26 LU2941599248 3,366,646.00 USD 0 35,462,361.73 10.5334 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 25.02.26 LU2941599834 904,537.00 GBP 0 9,283,995.66 10.2638 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 25.02.26 LU2994520851 17,824,685.00 USD 0 187,068,770.62 10.4949 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 25.02.26 LU2994520935 1,434,271.00 USD 0 14,564,541.20 10.1547 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 25.02.26 LU2994521073 69,849.00 USD 0 719,464.40 10.3003 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 25.02.26 LU2994521669 32,476.00 GBP 0 327,613.08 10.0879 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 25.02.26 LU2941599164 147,825.00 EUR 0 1,490,325.06 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 25.02.26 LU2941599594 80,000.00 CHF 0 803,477.85 10.0435 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 25.02.26 LU3218628298 2,300.00 MXN 0 469,369.43 204.0737 This information was brought to you by Cision http://news.cision.com