Janus Henderson ICAV - Net Asset Value(s)

[12.02.26] 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 12.02.26 IE000LZC9NM0 7,251,620.00 USD 0 59,091,067.78 8.1487 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 12.02.26 IE000DOZYQJ7 3,184,930.00 EUR 0 18,136,298.52 5.6944 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 12.02.26 IE000GETKIK8 34,336.00 GBP 0 373,777.17 10.8859 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 12.02.26 IE000XIITCN5 51,779.00 GBP 0 423,988.72 8.1884 This information was brought to you by Cision http://news.cision.com