Janus Henderson ICAV - Net Asset Value(s)

[04.02.26] 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 03.02.26 LU2941599081 30,654,160.00 EUR 543,000.0000 316,598,151.00 10.3281 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 03.02.26 LU2941599248 3,376,646.00 USD 0 35,484,476.11 10.5088 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 03.02.26 LU2941599834 959,532.00 GBP 0 9,824,954.12 10.2393 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 03.02.26 LU2994520851 16,342,771.00 USD 11,687.0000 171,163,737.30 10.4734 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 03.02.26 LU2994520935 1,398,578.00 USD 0 14,172,903.95 10.1338 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 03.02.26 LU2994521073 100,000.00 USD 0 1,028,773.82 10.2877 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 03.02.26 LU2994521669 32,476.00 GBP 0 326,917.78 10.0664 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 03.02.26 LU2941599164 157,824.00 EUR 0 1,588,789.35 10.0668 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 03.02.26 LU2941599594 20,000.00 CHF 0 200,814.00 10.0407 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 03.02.26 LU3218628298 2,300.00 MXN 0 467,635.31 203.3197 This information was brought to you by Cision http://news.cision.com