Janus Henderson ICAV - Net Asset Value(s)

[14.05.26] 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 13.05.26 LU2941599081 36,731,799.00 EUR 800,000.0000 381,826,705.40 10.395 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 13.05.26 LU2941599248 3,396,625.00 USD 0 36,096,442.28 10.6271 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 13.05.26 LU2941599834 708,480.00 GBP 0 7,282,741.77 10.2794 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 13.05.26 LU2994520851 22,072,478.00 USD 0 233,989,269.54 10.601 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 13.05.26 LU2994520935 1,689,395.00 USD 0 17,138,874.11 10.145 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 13.05.26 LU2994521073 109,167.00 USD 0 1,131,467.90 10.3646 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 13.05.26 LU2994521669 14,399.00 GBP 0 145,044.33 10.0732 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 13.05.26 LU2941599164 191,987.00 EUR 0 1,931,644.48 10.0613 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 13.05.26 LU2941599594 119,844.00 CHF 0 1,203,511.92 10.0423 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 13.05.26 LU3218628298 2,300.00 MXN 0 477,106.97 207.4378 This information was brought to you by Cision http://news.cision.com https://news.cision.com/janus-henderson-icav/r/net-asset-value-s-,c4348946