Janus Henderson EUR AAA CLO Active Core UCITS ETF - Net Asset Value(s)

[12.05.26] 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 11.05.26 LU2941599081 37,309,577.00 EUR 0 387,670,025.52 10.3906 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 11.05.26 LU2941599248 3,396,625.00 USD 0 36,078,301.68 10.6218 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 11.05.26 LU2941599834 708,480.00 GBP 0 7,278,980.21 10.2741 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 11.05.26 LU2941599164 191,987.00 EUR 0 1,930,834.19 10.0571 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 11.05.26 LU2941599594 119,844.00 CHF 0 1,203,372.58 10.0412 This information was brought to you by Cision http://news.cision.com https://news.cision.com/janus-henderson-eur-aaa-clo-active-core-ucits-etf/r/net-asset-value-s-,c4347743