Janus Henderson ICAV - Net Asset Value(s)

[27.03.26] 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 26.03.26 LU2941599081 34,300,217.00 EUR 0 354,192,227.35 10.3262 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 26.03.26 LU2941599248 3,358,308.00 USD 0 35,371,943.58 10.5327 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 26.03.26 LU2941599834 852,201.00 GBP 0 8,684,005.56 10.1901 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 26.03.26 LU2994520851 22,638,973.00 USD 0 237,958,117.83 10.511 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 26.03.26 LU2994520935 1,321,255.00 USD 0 13,290,354.73 10.0589 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 26.03.26 LU2994521073 67,167.00 USD 0 691,857.29 10.3006 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 26.03.26 LU2994521669 14,399.00 GBP 0 143,842.03 9.9897 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 26.03.26 LU2941599164 138,825.00 EUR 0 1,387,524.34 9.9948 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 26.03.26 LU2941599594 109,000.00 CHF 0 1,090,781.74 10.0072 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 26.03.26 LU3218628298 2,300.00 MXN 0 471,369.46 204.9432 This information was brought to you by Cision http://news.cision.com