Janus Henderson ICAV - Net Asset Value(s)

[20.04.26] 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 17.04.26 LU2941599081 35,636,936.00 EUR 5,000.0000 369,155,865.96 10.3588 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 17.04.26 LU2941599248 3,396,625.00 USD 0 35,928,889.95 10.5778 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 17.04.26 LU2941599834 834,680.00 GBP 17,521.0000 8,541,228.01 10.2329 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 17.04.26 LU2994520851 21,207,745.00 USD 0 223,562,609.06 10.5416 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 17.04.26 LU2994520935 1,285,046.00 USD 36,209.0000 12,963,710.78 10.0881 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 17.04.26 LU2994521073 122,167.00 USD 0 1,260,611.06 10.3188 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 17.04.26 LU2994521669 14,399.00 GBP 0 144,247.26 10.0179 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 17.04.26 LU2941599164 143,991.00 EUR 0 1,443,695.66 10.0263 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 17.04.26 LU2941599594 109,000.00 CHF 0 1,092,670.50 10.0245 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 17.04.26 LU3218628298 2,300.00 MXN 0 473,496.73 205.8681 This information was brought to you by Cision http://news.cision.com