Janus Henderson ICAV - Net Asset Value(s)

[24.03.26] 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 23.03.26 LU2941599081 35,615,217.00 EUR 0 367,649,610.79 10.3228 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 23.03.26 LU2941599248 3,358,308.00 USD 0 35,351,737.19 10.5267 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 23.03.26 LU2941599834 844,537.00 GBP 0 8,660,625.99 10.2549 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 23.03.26 LU2994520851 22,578,973.00 USD 0 237,187,976.24 10.5048 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 23.03.26 LU2994520935 1,383,266.00 USD 0 14,059,837.74 10.1642 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 23.03.26 LU2994521073 67,167.00 USD 0 691,602.94 10.2968 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 23.03.26 LU2994521669 14,399.00 GBP 0 145,372.38 10.096 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 23.03.26 LU2941599164 147,825.00 EUR 0 1,487,378.28 10.0618 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 23.03.26 LU2941599594 109,000.00 CHF 0 1,090,761.30 10.007 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 23.03.26 LU3218628298 2,300.00 MXN 0 470,861.82 204.7225 This information was brought to you by Cision http://news.cision.com