Janus Henderson ICAV - Net Asset Value(s)

[06.03.26] 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 05.03.26 LU2941599081 34,962,433.00 EUR 0 360,968,114.48 10.3245 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 05.03.26 LU2941599248 3,481,881.00 USD 0 36,630,580.01 10.5203 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 05.03.26 LU2941599834 862,537.00 GBP 0 8,839,930.48 10.2488 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 05.03.26 LU2994520851 21,094,685.00 USD 0 221,069,213.83 10.4799 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 05.03.26 LU2994520935 1,465,276.00 USD 0 14,858,017.20 10.1401 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 05.03.26 LU2994521073 69,849.00 USD 0 718,017.65 10.2796 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 05.03.26 LU2994521669 32,476.00 GBP 0 327,098.14 10.072 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 05.03.26 LU2941599164 147,825.00 EUR 0 1,487,612.98 10.0633 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 05.03.26 LU2941599594 68,000.00 CHF 0 681,265.52 10.0186 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 05.03.26 LU3218628298 2,300.00 MXN 0 469,063.49 203.9406 This information was brought to you by Cision http://news.cision.com