Janus Henderson ICAV - Net Asset Value(s)

[24.02.26] 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 23.02.26 LU2941599081 34,471,819.00 EUR 0 356,621,988.18 10.3453 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 23.02.26 LU2941599248 3,366,646.00 USD 0 35,466,501.55 10.5347 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 23.02.26 LU2941599834 948,532.00 GBP 11,000.0000 9,736,799.02 10.2651 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 23.02.26 LU2994520851 17,849,685.00 USD 0 187,309,176.48 10.4937 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 23.02.26 LU2994520935 1,408,433.00 USD 0 14,300,487.16 10.1535 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 23.02.26 LU2994521073 69,849.00 USD 0 719,436.17 10.2999 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 23.02.26 LU2994521669 32,476.00 GBP 0 327,576.04 10.0867 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 23.02.26 LU2941599164 147,825.00 EUR 0 1,490,618.71 10.0837 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 23.02.26 LU2941599594 80,000.00 CHF 0 803,712.97 10.0464 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 23.02.26 LU3218628298 2,300.00 MXN 0 469,236.83 204.016 This information was brought to you by Cision http://news.cision.com