Janus Henderson ICAV - Net Asset Value(s)

[10.04.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share Redeemed NET Asset NAV per Ex Henderson Date Issue since Previous Value Share Dividend EUR AAA Valuation Date CLO Active Core UCITS ETF 09.04.26 LU2941599081 35,832,752.00 EUR 0 370,590,989.16 10.3422 Janus Valuation ISIN Code Shares in Currency Share Redeemed NET Asset NAV per Ex Henderson Date Issue since Previous Value Share Dividend EUR AAA Valuation Date CLO Active Core UCITS ETF 09.04.26 LU2941599248 3,348,625.00 USD 0 35,349,161.26 10.5563 Janus Valuation ISIN Code Shares in Currency Share Redeemed NET Asset NAV per Ex Henderson Date Issue since Previous Value Share Dividend EUR AAA Valuation Date CLO Active Core UCITS ETF 09.04.26 LU2941599834 852,201.00 GBP 0 8,703,172.89 10.2126 Janus Valuation ISIN Code Shares in Currency Share Redeemed NET Asset NAV per Ex Henderson Date Issue since Previous Value Share Dividend USD AAA Valuation Date CLO Active Core UCITS ETF 09.04.26 LU2994520851 21,570,627.00 USD 1,005,668.0000 227,026,848.99 10.5248 Janus Valuation ISIN Code Shares in Currency Share Redeemed NET Asset NAV per Ex Henderson Date Issue since Previous Value Share Dividend USD AAA Valuation Date CLO Active Core UCITS ETF 09.04.26 LU2994520935 1,321,255.00 USD 0 13,307,826.36 10.0721 Janus Valuation ISIN Code Shares in Currency Share Redeemed NET Asset NAV per Ex Henderson Date Issue since Previous Value Share Dividend USD AAA Valuation Date CLO Active Core UCITS ETF 09.04.26 LU2994521073 92,167.00 USD 0 949,949.93 10.3068 Janus Valuation ISIN Code Shares in Currency Share Redeemed NET Asset NAV per Ex Henderson Date Issue since Previous Value Share Dividend USD AAA Valuation Date CLO Active Core UCITS ETF 09.04.26 LU2994521669 14,399.00 GBP 0 144,024.75 10.0024 Janus Valuation ISIN Code Shares in Currency Share Redeemed NET Asset NAV per Ex Henderson Date Issue since Previous Value Share Dividend EUR AAA Valuation Date CLO Active Core UCITS ETF 09.04.26 LU2941599164 138,825.00 EUR 0 1,389,675.00 10.0103 Janus Valuation ISIN Code Shares in Currency Share Redeemed NET Asset NAV per Ex Henderson Date Issue since Previous Value Share Dividend EUR AAA Valuation Date CLO Active Core UCITS ETF 09.04.26 LU2941599594 109,000.00 CHF 0 1,091,487.64 10.0136 Janus Valuation ISIN Code Shares in Currency Share Redeemed NET Asset NAV per Ex Henderson Date Issue since Previous Value Share Dividend USD AAA Valuation Date CLO Active Core UCITS ETF 09.04.26 LU3218628298 2,300.00 MXN 0 472,454.42 205.415 This information was brought to you by Cision http://news.cision.com