Janus Henderson ICAV - Net Asset Value(s)

[19.03.26] 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 19.03.26 IE000LZC9NM0 6,966,265.00 USD 0 56,188,525.95 8.0658 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 19.03.26 IE000DOZYQJ7 3,329,158.00 EUR 0 18,726,154.23 5.6249 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 19.03.26 IE000GETKIK8 29,001.00 GBP 0 312,425.67 10.7729 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 19.03.26 IE000XIITCN5 33,879.00 GBP 0 274,538.51 8.1035 This information was brought to you by Cision http://news.cision.com