Janus Henderson ICAV - Net Asset Value(s)

[20.04.26] 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 20.04.26 IE000LZC9NM0 6,717,460.00 USD 0 54,962,655.50 8.1821 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 20.04.26 IE000DOZYQJ7 3,356,505.00 EUR 0 19,111,498.97 5.6939 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 20.04.26 IE000GETKIK8 29,001.00 GBP 0 316,757.62 10.9223 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 20.04.26 IE000XIITCN5 33,879.00 GBP 0 272,781.63 8.0516 This information was brought to you by Cision http://news.cision.com