Janus Henderson ICAV - Net Asset Value(s)

[04.03.26] 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 04.03.26 IE000LZC9NM0 7,166,265.00 USD 0 58,258,152.19 8.1295 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 04.03.26 IE000DOZYQJ7 3,329,158.00 EUR 0 18,896,361.61 5.676 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 04.03.26 IE000GETKIK8 29,001.00 GBP 0 314,947.57 10.8599 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 04.03.26 IE000XIITCN5 33,879.00 GBP 0 276,754.59 8.1689 This information was brought to you by Cision http://news.cision.com