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 USD since Date Mortgage Previous -Backed Valuation Securities Active Core UCITS ETF 20.04.26 IE000YMBL844 3,742,870.00 USD 0 39,846,897.42 10.6461 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Henderson Date Issue Redeemed Value Share Dividend USD since Date Mortgage Previous -Backed Valuation Securities Active Core UCITS ETF 20.04.26 IE000RH1ZG27 24,427.00 USD 0 254,797.87 10.431 This information was brought to you by Cision http://news.cision.com