Janus Henderson ICAV - Net Asset Value(s)

[28.04.26] 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 28.04.26 IE000LZC9NM0 6,784,883.00 USD 0 55,516,145.20 8.1823 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 28.04.26 IE000DOZYQJ7 3,329,107.00 EUR 0 18,949,030.61 5.6919 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 28.04.26 IE000GETKIK8 29,001.00 GBP 0 316,768.81 10.9227 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 28.04.26 IE000XIITCN5 33,879.00 GBP 0 272,791.27 8.0519 This information was brought to you by Cision http://news.cision.com