Janus Henderson ICAV - Net Asset Value(s)

[10.02.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Henderson Date Issue Redeemed Value Share Dividend USD since Date Mortgage Previous -Backed Valuation Securities Active Core UCITS ETF 09.02.26 IE000YMBL844 2,391,357.00 USD 0 25,372,328.04 10.61 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Henderson Date Issue Redeemed Value Share Dividend USD since Date Mortgage Previous -Backed Valuation Securities Active Core UCITS ETF 09.02.26 IE000RH1ZG27 114,427.00 USD 0 1,205,845.71 10.5381 This information was brought to you by Cision http://news.cision.com