Janus Henderson ICAV - Net Asset Value(s)

[17.04.26] 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 16.04.26 LU2941599081 35,485,936.00 EUR 0 367,559,755.59 10.3579 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 16.04.26 LU2941599248 3,373,625.00 USD 0 35,680,361.88 10.5763 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 16.04.26 LU2941599834 852,201.00 GBP 0 8,719,326.61 10.2315 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 16.04.26 LU2994520851 21,207,745.00 USD 0 223,589,920.78 10.5428 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 16.04.26 LU2994520935 1,321,255.00 USD 0 13,330,621.58 10.0894 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 16.04.26 LU2994521073 92,167.00 USD 0 951,223.26 10.3206 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 16.04.26 LU2994521669 14,399.00 GBP 0 144,265.85 10.0192 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 16.04.26 LU2941599164 138,825.00 EUR 0 1,391,779.00 10.0254 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 16.04.26 LU2941599594 109,000.00 CHF 0 1,092,653.52 10.0243 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 16.04.26 LU3218628298 2,300.00 MXN 0 473,522.92 205.8795 This information was brought to you by Cision http://news.cision.com