Janus Henderson ICAV - Net Asset Value(s)

[08.05.26] 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 07.05.26 LU2941599081 37,328,936.00 EUR 0 387,723,482.65 10.3867 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 07.05.26 LU2941599248 3,396,625.00 USD 0 36,061,337.43 10.6168 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 07.05.26 LU2941599834 708,480.00 GBP 0 7,275,553.89 10.2692 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 07.05.26 LU2994520851 21,942,478.00 USD 0 232,414,680.42 10.592 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 07.05.26 LU2994520935 1,689,395.00 USD 0 17,124,398.31 10.1364 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 07.05.26 LU2994521073 109,167.00 USD 0 1,130,702.36 10.3575 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 07.05.26 LU2994521669 14,399.00 GBP 0 144,918.69 10.0645 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 07.05.26 LU2941599164 171,986.00 EUR 0 1,729,022.76 10.0533 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 07.05.26 LU2941599594 119,844.00 CHF 0 1,203,045.76 10.0384 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 07.05.26 LU3218628298 2,300.00 MXN 0 476,549.04 207.1952 This information was brought to you by Cision http://news.cision.com