Janus Henderson ICAV - Net Asset Value(s)

[17.04.26] 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 17.04.26 IE000LZC9NM0 6,717,460.00 USD 0 54,912,106.83 8.1745 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 17.04.26 IE000DOZYQJ7 3,356,505.00 EUR 0 19,095,171.16 5.689 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 17.04.26 IE000GETKIK8 29,001.00 GBP 0 316,472.36 10.9125 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 17.04.26 IE000XIITCN5 33,879.00 GBP 0 272,535.97 8.0444 This information was brought to you by Cision http://news.cision.com