Janus Henderson ICAV - Net Asset Value(s)

[11.02.26] 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 10.02.26 LU2941599081 31,302,280.00 EUR 0 323,520,470.68 10.3354 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 10.02.26 LU2941599248 3,366,646.00 USD 0 35,415,137.41 10.5194 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 10.02.26 LU2941599834 959,532.00 GBP 0 9,834,904.88 10.2497 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 10.02.26 LU2994520851 17,630,181.00 USD 0 184,746,303.82 10.479 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 10.02.26 LU2994520935 1,408,433.00 USD 0 14,280,430.86 10.1392 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 10.02.26 LU2994521073 69,849.00 USD 30,151.0000 718,770.88 10.2904 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 10.02.26 LU2994521669 32,476.00 GBP 0 327,095.82 10.0719 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 10.02.26 LU2941599164 137,824.00 EUR 0 1,388,434.15 10.074 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 10.02.26 LU2941599594 20,000.00 CHF 0 200,881.47 10.0441 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 10.02.26 LU3218628298 2,300.00 MXN 0 468,190.40 203.561 This information was brought to you by Cision http://news.cision.com