Janus Henderson ICAV - Net Asset Value(s)

[10.03.26] 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 09.03.26 LU2941599081 35,077,433.00 EUR 0 362,041,901.86 10.3212 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 09.03.26 LU2941599248 3,481,881.00 USD 0 36,621,407.45 10.5177 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 09.03.26 LU2941599834 862,537.00 GBP 0 8,837,851.11 10.2463 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 09.03.26 LU2994520851 21,698,783.00 USD 0 227,495,247.54 10.4842 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 09.03.26 LU2994520935 1,465,276.00 USD 0 14,864,234.23 10.1443 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 09.03.26 LU2994521073 69,849.00 USD 0 718,282.72 10.2834 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 09.03.26 LU2994521669 32,476.00 GBP 0 327,239.67 10.0764 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 09.03.26 LU2941599164 147,825.00 EUR 0 1,487,146.76 10.0602 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 09.03.26 LU2941599594 68,000.00 CHF 0 680,974.54 10.0143 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 09.03.26 LU3218628298 2,300.00 MXN 0 469,365.29 204.0719 This information was brought to you by Cision http://news.cision.com