Janus Henderson ICAV - Net Asset Value(s)

[07.04.26] 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 02.04.26 LU2941599081 35,872,752.00 EUR 0 370,789,240.16 10.3362 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 02.04.26 LU2941599248 3,348,625.00 USD 0 35,317,286.72 10.5468 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 02.04.26 LU2941599834 852,201.00 GBP 0 8,695,880.61 10.204 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 02.04.26 LU2994520851 22,627,683.00 USD 11,290.0000 237,937,854.18 10.5153 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 02.04.26 LU2994520935 1,321,255.00 USD 0 13,295,853.59 10.063 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 02.04.26 LU2994521073 77,167.00 USD 0 794,930.02 10.3014 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 02.04.26 LU2994521669 14,399.00 GBP 0 143,898.73 9.9937 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 02.04.26 LU2941599164 138,825.00 EUR 0 1,388,867.85 10.0045 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 02.04.26 LU2941599594 109,000.00 CHF 0 1,091,211.33 10.0111 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 02.04.26 LU3218628298 2,300.00 MXN 0 471,841.71 205.1486 This information was brought to you by Cision http://news.cision.com