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 since Date IG Bond Previous Paris Valuation -aligned Climate Active Core UCITS ETF 29.04.26 IE00BN4GXL63 6,157,621.00 EUR 690,000.0000 60,517,076.19 9.828 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend EUR since Date IG Bond Previous Paris Valuation -aligned Climate Active Core UCITS ETF 29.04.26 IE00BN4GXM70 20,280.00 SEK 0 1,997,500.48 98.4961 This information was brought to you by Cision http://news.cision.com