Janus Henderson ICAV - Net Asset Value(s)

[28.01.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend Haitong since Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond Screened Core UCITS ETF 28.01.26 IE000LZC9NM0 7,051,620.00 USD 0 57,228,036.62 8.1156 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend Haitong since Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond Screened Core UCITS ETF 28.01.26 IE000DOZYQJ7 3,184,930.00 EUR 0 18,078,705.93 5.6763 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend Haitong since Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond Screened Core UCITS ETF 28.01.26 IE000GETKIK8 34,336.00 GBP 0 372,289.66 10.8425 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend Haitong since Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond Screened Core UCITS ETF 28.01.26 IE000XIITCN5 51,779.00 GBP 0 422,291.94 8.1557 This information was brought to you by Cision http://news.cision.com