Janus Henderson ICAV - Net Asset Value(s)

[17.03.26] 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 17.03.26 IE000LZC9NM0 7,166,265.00 USD 0 57,893,662.66 8.0786 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 17.03.26 IE000DOZYQJ7 3,329,158.00 EUR 0 18,761,041.62 5.6354 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 17.03.26 IE000GETKIK8 29,001.00 GBP 0 312,936.39 10.7905 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 17.03.26 IE000XIITCN5 33,879.00 GBP 0 274,987.31 8.1167 This information was brought to you by Cision http://news.cision.com