Janus Henderson ICAV - Net Asset Value(s)

[13.04.26] 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 10.04.26 LU2941599081 35,380,936.00 EUR 451,816.0000 366,210,962.31 10.3505 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 10.04.26 LU2941599248 3,373,625.00 USD 0 35,644,073.48 10.5655 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 10.04.26 LU2941599834 852,201.00 GBP 0 8,710,609.14 10.2213 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 10.04.26 LU2994520851 21,650,627.00 USD 0 227,918,647.17 10.5271 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 10.04.26 LU2994520935 1,321,255.00 USD 0 13,310,735.57 10.0743 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 10.04.26 LU2994521073 92,167.00 USD 0 950,102.26 10.3085 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 10.04.26 LU2994521669 14,399.00 GBP 0 144,055.25 10.0045 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 10.04.26 LU2941599164 138,825.00 EUR 0 1,390,786.81 10.0183 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 10.04.26 LU2941599594 109,000.00 CHF 0 1,092,332.61 10.0214 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 10.04.26 LU3218628298 2,300.00 MXN 0 472,589.20 205.4736 This information was brought to you by Cision http://news.cision.com