Janus Henderson ICAV - Net Asset Value(s)

[12.05.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV Ex Henderson Date Issue Redeemed Value per Dividend Haitong since Share Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond Screened Core UCITS ETF 12.05.26 IE000LZC9NM0 6,762,659.00 USD 0 55,640,111.08 8.2275 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV Ex Henderson Date Issue Redeemed Value per Dividend Haitong since Share Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond Screened Core UCITS ETF 12.05.26 IE000DOZYQJ7 3,356,385.00 EUR 0 19,195,695.91 5.7192 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV Ex Henderson Date Issue Redeemed Value per Dividend Haitong since Share Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond Screened Core UCITS ETF 12.05.26 IE000GETKIK8 29,001.00 GBP 0 318,488.72 10.982 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV Ex Henderson Date Issue Redeemed Value per Dividend Haitong since Share Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond Screened Core UCITS ETF 12.05.26 IE000XIITCN5 33,879.00 GBP 0 274,272.40 8.0956 This information was brought to you by Cision http://news.cision.com