Janus Henderson Haitong Asia ex-Japan HY $ Acc

Net Asset Value(s)

Wed, Jul 15, 2026 15:28 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 15.07.26 IE000LZC9NM0 5,626,283.00 USD 0 46,535,220.20 8.271

Net Asset Value(s)

Tue, Jul 14, 2026 15:46 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 14.07.26 IE000LZC9NM0 5,626,283.00 USD 0 46,513,142.41 8.2671

Net Asset Value(s)

Mon, Jul 13, 2026 15:53 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 13.07.26 IE000LZC9NM0 5,626,283.00 USD 0 46,555,977.45 8.2747

Net Asset Value(s)

Fri, Jul 10, 2026 15:39 CET

[10.07.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 10.07.26 IE000LZC9NM0 5,626,283.00 USD

Net Asset Value(s)

Thu, Jul 09, 2026 15:51 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 09.07.26 IE000LZC9NM0 5,626,283.00 USD 0 46,504,916.32 8.2657

Net Asset Value(s)

Wed, Jul 08, 2026 15:48 CET

[08.07.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 08.07.26 IE000LZC9NM0 5,626,283.00 USD

Net Asset Value(s)

Tue, Jul 07, 2026 16:40 CET

[07.07.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 07.07.26 IE000LZC9NM0 6,762,659.00 USD 0

Net Asset Value(s)

Mon, Jul 06, 2026 15:36 CET

[06.07.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 06.07.26 IE000LZC9NM0 6,762,659.00 USD 0

Net Asset Value(s)

Fri, Jul 03, 2026 16:03 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 03.07.26 IE000LZC9NM0 6,762,659.00 USD 0 56,029,435.99 8.2851

Net Asset Value(s)

Thu, Jul 02, 2026 16:00 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 02.07.26 IE000LZC9NM0 6,762,659.00 USD 0 56,001,733.59 8.281

Net Asset Value(s)

Wed, Jul 01, 2026 19:44 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 01.07.26 IE000LZC9NM0 6,762,659.00 USD 0 55,985,104.07 8.2786

Net Asset Value(s)

Tue, Jun 30, 2026 15:53 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 30.06.26 IE000LZC9NM0 6,762,659.00 USD 0 56,009,711.35 8.2822

Net Asset Value(s)

Mon, Jun 29, 2026 16:13 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 29.06.26 IE000LZC9NM0 6,762,659.00 USD 0 55,990,802.27 8.2794

Net Asset Value(s)

Fri, Jun 26, 2026 15:48 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 26.06.26 IE000LZC9NM0 6,762,659.00 USD 0 55,970,782.26 8.2764

Net Asset Value(s)

Fri, Jun 26, 2026 08:46 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 25.06.26 IE000LZC9NM0 6,762,659.00 USD 0 55,973,360.77 8.2768

Net Asset Value(s)

Wed, Jun 24, 2026 15:55 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 24.06.26 IE000LZC9NM0 6,762,659.00 USD 0 55,930,419.49 8.2705

Net Asset Value(s)

Tue, Jun 23, 2026 16:00 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 23.06.26 IE000LZC9NM0 6,762,659.00 USD 0 55,935,070.16 8.2712

Net Asset Value(s)

Mon, Jun 22, 2026 16:43 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 22.06.26 IE000LZC9NM0 6,762,659.00 USD 0 56,017,960.97 8.2834

Net Asset Value(s)

Fri, Jun 19, 2026 15:47 CET

[19.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 19.06.26 IE000LZC9NM0 6,762,659.00 USD 0

Net Asset Value(s)

Thu, Jun 18, 2026 15:46 CET

[18.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 18.06.26 IE000LZC9NM0 6,762,659.00 USD 0

Net Asset Value(s)

Wed, Jun 17, 2026 15:25 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 17.06.26 IE000LZC9NM0 6,762,659.00 USD 0 56,048,591.22 8.288

Net Asset Value(s)

Wed, Jun 17, 2026 08:27 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 16.06.26 IE000LZC9NM0 6,762,659.00 USD 0 56,038,936.31 8.2865

Net Asset Value(s)

Mon, Jun 15, 2026 15:15 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 15.06.26 IE000LZC9NM0 6,762,659.00 USD 0 56,019,055.63 8.2836

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