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 HMT since Date Global IG Previous Credit Valuation Curve Steepener Core UCITS ETF 20.03.26 IE00BMQ5Y557 458,600.00 EUR 0 51,562,101.76 112.4337 This information was brought to you by Cision http://news.cision.com