Janus Henderson ICAV - Net Asset Value(s)

[25.02.26] 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 25.02.26 IE000LZC9NM0 7,166,265.00 USD 0 58,618,347.41 8.1798 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 25.02.26 IE000DOZYQJ7 3,329,158.00 EUR 0 19,022,110.91 5.7138 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 25.02.26 IE000GETKIK8 29,001.00 GBP 0 316,939.82 10.9286 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 25.02.26 IE000XIITCN5 33,879.00 GBP 0 278,504.07 8.2206 This information was brought to you by Cision http://news.cision.com