Janus Henderson ICAV - Net Asset Value(s)

[14.04.26] 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 13.04.26 LU2941599081 35,485,936.00 EUR 0 367,324,537.30 10.3513 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 13.04.26 LU2941599248 3,373,625.00 USD 0 35,648,128.48 10.5667 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 13.04.26 LU2941599834 852,201.00 GBP 0 8,711,651.22 10.2225 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 13.04.26 LU2994520851 21,650,627.00 USD 0 228,067,386.10 10.534 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 13.04.26 LU2994520935 1,321,255.00 USD 0 13,319,422.11 10.0809 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 13.04.26 LU2994521073 92,167.00 USD 0 950,674.21 10.3147 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 13.04.26 LU2994521669 14,399.00 GBP 0 144,148.52 10.011 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 13.04.26 LU2941599164 138,825.00 EUR 0 1,390,888.26 10.019 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 13.04.26 LU2941599594 109,000.00 CHF 0 1,092,296.63 10.0211 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 13.04.26 LU3218628298 2,300.00 MXN 0 472,931.83 205.6225 This information was brought to you by Cision http://news.cision.com