Janus Henderson ICAV - Net Asset Value(s)

[06.05.26] 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 06.05.26 IE000LZC9NM0 6,762,659.00 USD 22,224.00 55,470,416.93 8.2025 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 06.05.26 IE000DOZYQJ7 3,356,385.00 EUR 0 19,142,610.35 5.7033 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 06.05.26 IE000GETKIK8 29,001.00 GBP 0 317,512.06 10.9483 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 06.05.26 IE000XIITCN5 33,879.00 GBP 0 273,431.34 8.0708 This information was brought to you by Cision http://news.cision.com