Janus Henderson ICAV - Net Asset Value(s)

[20.03.26] 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 19.03.26 LU2941599081 35,600,963.00 EUR 0 367,611,704.05 10.3259 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 19.03.26 LU2941599248 3,358,308.00 USD 0 35,358,975.47 10.5288 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 19.03.26 LU2941599834 839,537.00 GBP 0 8,611,074.85 10.2569 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 19.03.26 LU2994520851 22,518,973.00 USD 0 236,340,068.34 10.4952 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 19.03.26 LU2994520935 1,445,276.00 USD 0 14,676,609.05 10.1549 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 19.03.26 LU2994521073 67,167.00 USD 0 691,020.21 10.2881 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 19.03.26 LU2994521669 14,399.00 GBP 0 145,235.21 10.0865 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 19.03.26 LU2941599164 147,825.00 EUR 0 1,487,820.26 10.0647 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 19.03.26 LU2941599594 109,000.00 CHF 0 1,091,218.01 10.0112 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 19.03.26 LU3218628298 2,300.00 MXN 0 470,313.77 204.4842 This information was brought to you by Cision http://news.cision.com