Janus Henderson ICAV - Net Asset Value(s)

[15.04.26] 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 14.04.26 LU2941599081 35,485,936.00 EUR 0 367,412,589.40 10.3538 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 14.04.26 LU2941599248 3,373,625.00 USD 0 35,659,227.96 10.57 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 14.04.26 LU2941599834 852,201.00 GBP 0 8,714,147.46 10.2255 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 14.04.26 LU2994520851 21,650,627.00 USD 0 228,115,444.25 10.5362 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 14.04.26 LU2994520935 1,321,255.00 USD 0 13,322,228.76 10.083 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 14.04.26 LU2994521073 92,167.00 USD 0 950,808.77 10.3162 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 14.04.26 LU2994521669 14,399.00 GBP 0 144,175.14 10.0129 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 14.04.26 LU2941599164 138,825.00 EUR 0 1,391,221.70 10.0214 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 14.04.26 LU2941599594 109,000.00 CHF 0 1,092,467.27 10.0226 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 14.04.26 LU3218628298 2,300.00 MXN 0 473,072.02 205.6835 This information was brought to you by Cision http://news.cision.com