Janus Henderson ICAV - Net Asset Value(s)

[14.05.26] 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 14.05.26 IE000LZC9NM0 6,762,659.00 USD 0 55,729,788.34 8.2408 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 14.05.26 IE000DOZYQJ7 3,356,385.00 EUR 0 19,223,164.45 5.7273 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 14.05.26 IE000GETKIK8 29,001.00 GBP 0 319,004.18 10.9998 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 14.05.26 IE000XIITCN5 33,879.00 GBP 0 274,716.30 8.1087 This information was brought to you by Cision http://news.cision.com https://news.cision.com/janus-henderson-icav/r/net-asset-value-s-,c4348814