Janus Henderson ICAV - Net Asset Value(s)

[16.03.26] 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 16.03.26 IE000LZC9NM0 7,166,265.00 USD 0 57,945,404.85 8.0859 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 16.03.26 IE000DOZYQJ7 3,329,158.00 EUR 0 18,778,681.38 5.6407 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 16.03.26 IE000GETKIK8 29,001.00 GBP 0 313,207.44 10.7999 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 16.03.26 IE000XIITCN5 33,879.00 GBP 0 275,225.49 8.1238 This information was brought to you by Cision http://news.cision.com