Janus Henderson ICAV - Net Asset Value(s)

[01.05.26] 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 30.04.26 LU2941599081 36,728,936.00 EUR 0 381,262,047.27 10.3804 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 30.04.26 LU2941599248 3,396,625.00 USD 0 36,027,183.31 10.6068 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 30.04.26 LU2941599834 708,480.00 GBP 0 7,269,105.80 10.2601 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 30.04.26 LU2994520851 22,104,919.00 USD 173,003.0000 233,716,347.47 10.573 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 30.04.26 LU2994520935 1,519,654.00 USD 0 15,376,274.85 10.1183 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 30.04.26 LU2994521073 109,167.00 USD 0 1,129,076.30 10.3427 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 30.04.26 LU2994521669 14,399.00 GBP 0 144,662.99 10.0467 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 30.04.26 LU2941599164 171,986.00 EUR 0 1,727,982.78 10.0472 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 30.04.26 LU2941599594 119,844.00 CHF 0 1,202,798.43 10.0364 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 30.04.26 LU3218628298 2,300.00 MXN 0 475,467.95 206.7252 This information was brought to you by Cision http://news.cision.com