Janus Henderson ICAV - Net Asset Value(s)

[10.02.26] 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 10.02.26 IE000LZC9NM0 7,251,620.00 USD 0 59,003,464.64 8.1366 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 10.02.26 IE000DOZYQJ7 3,184,930.00 EUR 0 18,111,579.76 5.6866 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 10.02.26 IE000GETKIK8 34,336.00 GBP 0 373,220.40 10.8697 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 10.02.26 IE000XIITCN5 51,779.00 GBP 0 423,357.15 8.1762 This information was brought to you by Cision http://news.cision.com