Janus Henderson ICAV - Net Asset Value(s)

[27.02.26] 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 26.02.26 LU2941599081 34,582,433.00 EUR 0 357,746,597.62 10.3447 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 26.02.26 LU2941599248 3,366,646.00 USD 0 35,472,419.78 10.5364 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 26.02.26 LU2941599834 862,537.00 GBP 42,000.0000 8,855,412.15 10.2667 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 26.02.26 LU2994520851 17,824,685.00 USD 0 187,100,434.49 10.4967 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 26.02.26 LU2994520935 1,434,271.00 USD 0 14,567,006.44 10.1564 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 26.02.26 LU2994521073 69,849.00 USD 0 719,485.77 10.3006 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 26.02.26 LU2994521669 32,476.00 GBP 0 327,669.78 10.0896 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 26.02.26 LU2941599164 147,825.00 EUR 0 1,490,536.60 10.0831 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 26.02.26 LU2941599594 68,000.00 CHF 12,000.0000 682,920.59 10.0429 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 26.02.26 LU3218628298 2,300.00 MXN 0 469,577.73 204.1642 This information was brought to you by Cision http://news.cision.com