Janus Henderson ICAV - Net Asset Value(s)

[08.05.26] 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 08.05.26 IE000LZC9NM0 6,762,659.00 USD 0 55,542,791.01 8.2132 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 08.05.26 IE000DOZYQJ7 3,356,385.00 EUR 0 19,163,907.61 5.7097 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 08.05.26 IE000GETKIK8 29,001.00 GBP 0 317,926.07 10.9626 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 08.05.26 IE000XIITCN5 33,879.00 GBP 0 273,787.87 8.0813 This information was brought to you by Cision http://news.cision.com