Janus Henderson EUR Short Duration Income Active Core UCITS ETF - Net Asset Value(s)

[15.05.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend EUR since Date Short Previous Duration Valuation Income Active Core UCITS ETF 14.05.26 IE000CCQKON9 3,701,640.00 EUR 0 37,798,218.81 10.2112 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend EUR since Date Short Previous Duration Valuation Income Active Core UCITS ETF 14.05.26 IE000I8CR2Q4 5,005.00 EUR 0 49,956.77 9.9814 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend EUR since Date Short Previous Duration Valuation Income Active Core UCITS ETF 14.05.26 IE0002P9KZW1 5,000.00 GBP 0 50,040.21 10.008 This information was brought to you by Cision http://news.cision.com https://news.cision.com/janus-henderson-eur-short-duration-income-active-core-ucits-etf/r/net-asset-value-s-,c4349025