Janus Henderson ICAV - Net Asset Value(s)

[28.04.26] 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 27.04.26 IE000YMBL844 3,742,870.00 USD 0 39,667,413.49 10.5981 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 27.04.26 IE000RH1ZG27 24,427.00 USD 0 253,650.18 10.384 This information was brought to you by Cision http://news.cision.com