Janus Henderson ICAV - Net Asset Value(s)

[26.03.26] 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 25.03.26 LU2941599081 34,300,217.00 EUR 935,000.0000 354,180,122.96 10.3259 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 25.03.26 LU2941599248 3,358,308.00 USD 0 35,365,478.86 10.5307 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 25.03.26 LU2941599834 852,201.00 GBP 0 8,742,626.65 10.2589 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 25.03.26 LU2994520851 22,638,973.00 USD 0 237,906,967.45 10.5087 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 25.03.26 LU2994520935 1,321,255.00 USD 0 13,434,554.58 10.168 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 25.03.26 LU2994521073 67,167.00 USD 0 691,802.58 10.2997 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 25.03.26 LU2994521669 14,399.00 GBP 0 145,427.88 10.0999 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 25.03.26 LU2941599164 138,825.00 EUR 0 1,397,236.36 10.0647 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 25.03.26 LU2941599594 109,000.00 CHF 0 1,090,944.57 10.0087 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 25.03.26 LU3218628298 2,300.00 MXN 0 471,125.82 204.8373 This information was brought to you by Cision http://news.cision.com