Janus Henderson ICAV - Net Asset Value(s)

[19.02.26] 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 18.02.26 LU2941599081 33,646,176.00 EUR 0 347,939,608.97 10.3411 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 18.02.26 LU2941599248 3,366,646.00 USD 0 35,445,178.94 10.5283 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 18.02.26 LU2941599834 959,532.00 GBP 0 9,843,566.90 10.2587 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 18.02.26 LU2994520851 17,849,685.00 USD 0 187,234,636.54 10.4895 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 18.02.26 LU2994520935 1,408,433.00 USD 0 14,294,796.27 10.1494 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 18.02.26 LU2994521073 69,849.00 USD 0 719,288.71 10.2978 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 18.02.26 LU2994521669 32,476.00 GBP 0 327,437.14 10.0824 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 18.02.26 LU2941599164 147,825.00 EUR 0 1,490,015.35 10.0796 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 18.02.26 LU2941599594 20,000.00 CHF 0 200,911.99 10.0456 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 18.02.26 LU3218628298 2,300.00 MXN 0 468,857.70 203.8512 This information was brought to you by Cision http://news.cision.com