Janus Henderson US Short Duration High Yield Active Core UCITS ETF - Net Asset Value(s)

[11.05.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend US since Date Short Previous Duration Valuation High Yield Active Core UCITS ETF USD AC 08.05.26 IE0007W7MZL0 993,256.00 EUR 0 10,001,009.30 10.0689 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend US since Date Short Previous Duration Valuation High Yield Active Core UCITS ETF USD AC 08.05.26 IE0008C3G0Y9 5,000.00 GBP 0 49,953.51 9.9907 This information was brought to you by Cision http://news.cision.com https://news.cision.com/janus-henderson-us-short-duration-high-yield-active-core-ucits-etf/r/net-asset-value-s-,c4347361