Janus Henderson ICAV - Net Asset Value(s)

[30.03.26] 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 27.03.26 LU2941599081 34,308,752.00 EUR 0 354,317,699.34 10.3273 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 27.03.26 LU2941599248 3,348,625.00 USD 9,683.0000 35,275,405.34 10.5343 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 27.03.26 LU2941599834 852,201.00 GBP 0 8,685,278.65 10.1916 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 27.03.26 LU2994520851 22,638,973.00 USD 0 237,828,647.48 10.5053 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 27.03.26 LU2994520935 1,321,255.00 USD 0 13,283,123.59 10.0534 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 27.03.26 LU2994521073 67,167.00 USD 0 691,438.86 10.2943 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 27.03.26 LU2994521669 14,399.00 GBP 0 143,761.78 9.9842 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 27.03.26 LU2941599164 138,825.00 EUR 0 1,387,670.60 9.9958 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 27.03.26 LU2941599594 109,000.00 CHF 0 1,090,828.34 10.0076 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 27.03.26 LU3218628298 2,300.00 MXN 0 471,149.83 204.8478 This information was brought to you by Cision http://news.cision.com