Janus Henderson ICAV - Net Asset Value(s)

[05.03.26] 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 04.03.26 LU2941599081 34,962,433.00 EUR 0 360,948,717.43 10.3239 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 04.03.26 LU2941599248 3,331,881.00 USD 0 35,043,927.22 10.5178 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 04.03.26 LU2941599834 862,537.00 GBP 0 8,838,278.43 10.2468 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 04.03.26 LU2994520851 21,094,685.00 USD 0 221,014,911.26 10.4773 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 04.03.26 LU2994520935 1,465,276.00 USD 0 14,854,367.53 10.1376 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 04.03.26 LU2994521073 69,849.00 USD 0 717,977.60 10.279 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 04.03.26 LU2994521669 32,476.00 GBP 0 327,023.16 10.0697 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 04.03.26 LU2941599164 147,825.00 EUR 0 1,487,533.02 10.0628 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 04.03.26 LU2941599594 68,000.00 CHF 0 681,347.62 10.0198 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 04.03.26 LU3218628298 2,300.00 MXN 0 468,800.12 203.8261 This information was brought to you by Cision http://news.cision.com