Janus Henderson ICAV - Net Asset Value(s)

[21.04.26] 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 20.04.26 LU2941599081 35,656,936.00 EUR 10,000.0000 369,456,565.92 10.3614 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 20.04.26 LU2941599248 3,396,625.00 USD 0 35,939,515.02 10.5809 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 20.04.26 LU2941599834 834,680.00 GBP 0 8,543,816.64 10.236 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 20.04.26 LU2994520851 21,207,745.00 USD 0 223,750,223.16 10.5504 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 20.04.26 LU2994520935 1,285,046.00 USD 0 12,974,589.94 10.0966 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 20.04.26 LU2994521073 122,167.00 USD 0 1,261,602.86 10.3269 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 20.04.26 LU2994521669 14,399.00 GBP 0 144,367.78 10.0262 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 20.04.26 LU2941599164 154,323.00 EUR 0 1,547,679.25 10.0288 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 20.04.26 LU2941599594 109,000.00 CHF 0 1,092,874.27 10.0264 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 20.04.26 LU3218628298 2,300.00 MXN 0 473,933.81 206.0582 This information was brought to you by Cision http://news.cision.com