Janus Henderson ICAV - Net Asset Value(s)

[23.03.26] 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 20.03.26 LU2941599081 35,615,217.00 EUR 5746.0000 367,761,947.33 10.326 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 20.03.26 LU2941599248 3,358,308.00 USD 0 35,360,797.42 10.5293 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 20.03.26 LU2941599834 844,537.00 GBP 0 8,662,755.22 10.2574 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 20.03.26 LU2994520851 22,578,973.00 USD 0 236,949,943.99 10.4943 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 20.03.26 LU2994520935 1,383,266.00 USD 62010.0000 14,045,727.85 10.154 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 20.03.26 LU2994521073 67,167.00 USD 0 690,928.06 10.2867 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 20.03.26 LU2994521669 14,399.00 GBP 0 145,222.19 10.0856 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 20.03.26 LU2941599164 147,825.00 EUR 0 1,487,832.67 10.0648 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 20.03.26 LU2941599594 109,000.00 CHF 0 1,091,164.87 10.0107 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 20.03.26 LU3218628298 2,300.00 MXN 0 470,321.53 204.4876 This information was brought to you by Cision http://news.cision.com