Janus Henderson ICAV - Net Asset Value(s)

[26.02.26] 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 26.02.26 IE000LZC9NM0 7,166,265.00 USD 0 58,638,615.25 8.1826 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 26.02.26 IE000DOZYQJ7 3,329,158.00 EUR 0 19,025,749.42 5.7149 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 26.02.26 IE000GETKIK8 29,001.00 GBP 0 317,045.49 10.9322 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 26.02.26 IE000XIITCN5 33,879.00 GBP 0 278,597.17 8.2233 This information was brought to you by Cision http://news.cision.com