Janus Henderson ICAV - Net Asset Value(s)

[23.04.25] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend GCC since Date Sovereign Previous USD Bond Valuation Core UCITS ETF 22.04.26 IE000L1I4R94 309,782.00 USD 0 3,605,016.76 11.6373 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend GCC since Date Sovereign Previous USD Bond Valuation Core UCITS ETF 22.04.26 IE000LJG9WK1 23,302.00 GBP 430,000.0000 235,731.07 10.1163 This information was brought to you by Cision http://news.cision.com