Janus Henderson ICAV - Net Asset Value(s)

[09.04.26] 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 09.04.26 IE000LZC9NM0 6,909,765.00 USD 0 56,005,819.66 8.1053 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 09.04.26 IE000DOZYQJ7 3,329,158.00 EUR 0 18,793,506.47 5.6451 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 09.04.26 IE000GETKIK8 29,001.00 GBP 0 313,922.10 10.8245 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 09.04.26 IE000XIITCN5 33,879.00 GBP 0 270,339.77 7.9796 This information was brought to you by Cision http://news.cision.com