Janus Henderson ICAV - Net Asset Value(s)

[13.02.26] 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 13.02.26 IE000LZC9NM0 7,251,620.00 USD 0 59,071,598.58 8.146 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 13.02.26 IE000DOZYQJ7 3,184,930.00 EUR 0 18,129,634.51 5.6923 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 13.02.26 IE000GETKIK8 34,336.00 GBP 0 373,656.36 10.8823 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 13.02.26 IE000XIITCN5 51,779.00 GBP 0 423,851.72 8.1858 This information was brought to you by Cision http://news.cision.com