Janus Henderson ICAV - Net Asset Value(s)

[03.03.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend USD since Date Mortgage Previous -Backed Valuation Securities Active Core UCITS ETF 02.03.26 IE000YMBL844 2,310,951.00 USD 0 24,764,881.36 10.7163 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend USD since Date Mortgage Previous -Backed Valuation Securities Active Core UCITS ETF 02.03.26 IE000RH1ZG27 54,427.00 USD 0 579,307.89 10.6438 This information was brought to you by Cision http://news.cision.com