Janus Henderson ICAV - Net Asset Value(s)

[18.03.26] 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 18.03.26 IE000LZC9NM0 6,966,265.00 USD 200.000 56,320,962.48 8.0848 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 18.03.26 IE000DOZYQJ7 3,329,158.00 EUR 0 18,775,587.58 5.6397 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 18.03.26 IE000GETKIK8 29,001.00 GBP 0 313,189.92 10.7993 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 18.03.26 IE000XIITCN5 33,879.00 GBP 0 275,210.09 8.1233 This information was brought to you by Cision http://news.cision.com