Janus Henderson ICAV - Net Asset Value(s)

[25.03.26] 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 25.03.26 IE000LZC9NM0 6,966,265.00 USD 0 55,815,401.47 8.0122 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 25.03.26 IE000DOZYQJ7 3,329,158.00 EUR 0 18,598,104.82 5.5864 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 25.03.26 IE000GETKIK8 29,001.00 GBP 0 310,377.19 10.7023 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 25.03.26 IE000XIITCN5 33,879.00 GBP 0 272,738.45 8.0504 This information was brought to you by Cision http://news.cision.com