Janus Henderson ICAV - Net Asset Value(s)

[25.03.26] 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 24.03.26 LU2941599081 35,235,217.00 EUR 3,80,000.0000 363,768,962.99 10.324 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 24.03.26 LU2941599248 3,358,308.00 USD 0 35,357,452.84 10.5284 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 24.03.26 LU2941599834 852,201.00 GBP 0 8,740,625.43 10.2565 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 24.03.26 LU2994520851 22,638,973.00 USD 0 237,864,925.88 10.5069 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 24.03.26 LU2994520935 1,321,255.00 USD 62,011.0000 13,432,180.51 10.1662 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 24.03.26 LU2994521073 67,167.00 USD 0 691,709.91 10.2984 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 24.03.26 LU2994521669 14,399.00 GBP 0 145,401.41 10.098 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 24.03.26 LU2941599164 138,825.00 EUR 9,000.0000 1,396,983.46 10.0629 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 24.03.26 LU2941599594 109,000.00 CHF 0 1,090,813.50 10.0075 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 24.03.26 LU3218628298 2,300.00 MXN 0 470,998.41 204.7819 This information was brought to you by Cision http://news.cision.com