Janus Henderson ICAV - Net Asset Value(s)

[02.03.26] 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 27.02.26 LU2941599081 35,062,433.00 EUR 0 362,443,198.00 10.3371 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 27.02.26 LU2941599248 3,331,881.00 USD 34,765.0000 35,082,186.42 10.5292 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 27.02.26 LU2941599834 862,537.00 GBP 0 8,848,644.37 10.2589 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 27.02.26 LU2994520851 21,124,685.00 USD 0 221,691,529.33 10.4944 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 27.02.26 LU2994520935 1,434,271.00 USD 0 14,563,852.13 10.1542 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 27.02.26 LU2994521073 69,849.00 USD 0 719,384.88 10.2991 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 27.02.26 LU2994521669 32,476.00 GBP 0 327,584.10 10.087 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 27.02.26 LU2941599164 147,825.00 EUR 0 1,489,431.78 10.0756 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 27.02.26 LU2941599594 68,000.00 CHF 0 682,339.95 10.0344 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 27.02.26 LU3218628298 2,300.00 MXN 0 469,502.69 204.1316 This information was brought to you by Cision http://news.cision.com