Janus Henderson ICAV - Net Asset Value(s)

[22.04.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend USD since Date Mortgage Previous -Backed Valuation Securities Active Core UCITS ETF 21.04.2026 IE000YMBL844 3,742,870.00 USD 0 39,662,075.21 10.5967 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend USD since Date Mortgage Previous -Backed Valuation Securities Active Core UCITS ETF 21.04.2026 IE000RH1ZG27 24,427.00 USD 0 253,616.04 10.3826 This information was brought to you by Cision http://news.cision.com