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 Mexico since Date Government Previous Bond Valuation USD 10-30Y Core UCITS ETF 02.03.26 IE000J8RGOJ4 966,548.00 USD 0 9,867,661.31 10.2092 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend Mexico since Date Government Previous Bond Valuation USD 10-30Y Core UCITS ETF 02.03.26 IE000P9STSM0 5,763.00 MXN 0 5,923,280.16 1027.8119 This information was brought to you by Cision http://news.cision.com