Janus Henderson ICAV - Net Asset Value(s)

[27.03.26] 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 27.03.26 IE000LZC9NM0 6,909,765.00 USD 56,500 55,228,714.50 7.9928 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 27.03.26 IE000DOZYQJ7 3,329,158.00 EUR 0 18,549,003.60 5.5717 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 27.03.26 IE000GETKIK8 29,001.00 GBP 0 309,630.02 10.6765 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 27.03.26 IE000XIITCN5 33,879.00 GBP 0 266,643.54 7.8705 This information was brought to you by Cision http://news.cision.com