Janus Henderson ICAV - Net Asset Value(s)

[30.04.26] 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 29.04.26 LU2941599081 36,728,936.00 EUR 0 381,031,668.65 10.3742 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 29.04.26 LU2941599248 3,396,625.00 USD 0 35,999,003.33 10.5985 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 29.04.26 LU2941599834 708,480.00 GBP 0 7,263,937.26 10.2528 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 29.04.26 LU2994520851 22,177,922.00 USD 0 234,448,758.09 10.5713 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 29.04.26 LU2994520935 1,018,376.00 USD 21,500.0000 10,302,458.57 10.1166 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 29.04.26 LU2994521073 109,167.00 USD 0 1,129,094.92 10.3428 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 29.04.26 LU2994521669 14,399.00 GBP 0 144,650.09 10.0458 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 29.04.26 LU2941599164 171,986.00 EUR 0 1,726,938.61 10.0412 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 29.04.26 LU2941599594 119,844.00 CHF 0 1,202,242.09 10.0317 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 29.04.26 LU3218628298 2,300.00 MXN 0 475,356.81 206.6769 This information was brought to you by Cision http://news.cision.com