Janus Henderson ICAV - Net Asset Value(s)

[11.03.26] 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 11.03.26 IE000LZC9NM0 7,166,265.00 USD 0 58,308,949.40 8.1366 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 11.03.26 IE000DOZYQJ7 3,329,158.00 EUR 0 18,905,457.85 5.6788 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 11.03.26 IE000GETKIK8 29,001.00 GBP 0 315,220.96 10.8693 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 11.03.26 IE000XIITCN5 33,879.00 GBP 0 276,994.84 8.176 This information was brought to you by Cision http://news.cision.com