Janus Henderson ICAV - Net Asset Value(s)

[12.03.26] 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 11.03.26 LU2941599081 35,337,184.00 EUR 0 364,711,050.55 10.3209 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 11.03.26 LU2941599248 3,447,909.00 USD 0 36,267,634.23 10.5187 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 11.03.26 LU2941599834 829,537.00 GBP 33,000.0000 8,500,394.85 10.2472 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 11.03.26 LU2994520851 22,463,135.00 USD 0 235,573,949.57 10.4871 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 11.03.26 LU2994520935 1,445,276.00 USD 20,000.0000 14,665,397.76 10.1471 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 11.03.26 LU2994521073 69,849.00 USD 0 718,393.79 10.285 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 11.03.26 LU2994521669 32,476.00 GBP 0 327,325.10 10.079 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 11.03.26 LU2941599164 147,825.00 EUR 0 1,487,098.72 10.0599 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 11.03.26 LU2941599594 68,000.00 CHF 0 680,886.96 10.013 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 11.03.26 LU3218628298 2,300.00 MXN 0 469,554.94 204.1543 This information was brought to you by Cision http://news.cision.com