Janus Henderson ICAV - Net Asset Value(s)

[29.04.26] 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 29.04.26 IE000LZC9NM0 6,784,883.00 USD 0 55,512,006.89 8.1817 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 29.04.26 IE000DOZYQJ7 3,329,107.00 EUR 0 18,946,638.72 5.6912 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 29.04.26 IE000GETKIK8 29,001.00 GBP 0 316,743.53 10.9218 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 29.04.26 IE000XIITCN5 33,879.00 GBP 0 272,769.50 8.0513 This information was brought to you by Cision http://news.cision.com