Janus Henderson Haitong Asia ex-Japan HY $ Acc

Net Asset Value(s)

Tue, Jun 09, 2026 15:27 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 09.06.26 IE000LZC9NM0 6,762,659.00 USD 0 55,836,187.57 8.2565

Net Asset Value(s)

Mon, Jun 08, 2026 15:52 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 08.06.26 IE000LZC9NM0 6,762,659.00 USD 0 55,790,931.76 8.2499

Net Asset Value(s)

Fri, Jun 05, 2026 15:38 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 05.06.26 IE000LZC9NM0 6,762,659.00 USD 0 55,895,216.61 8.2653

Net Asset Value(s)

Thu, Jun 04, 2026 15:31 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 04.06.26 IE000LZC9NM0 6,762,659.00 USD 0 55,864,951.91 8.2608

Net Asset Value(s)

Wed, Jun 03, 2026 15:10 CET

[03.06.26] 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 03.06.26 IE000LZC9NM0 6,762,659.00 USD 0

Net Asset Value(s)

Tue, Jun 02, 2026 15:12 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 02.06.26 IE000LZC9NM0 6,762,659.00 USD 0 55,881,797.81 8.2633

Net Asset Value(s)

Mon, Jun 01, 2026 16:01 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 01.06.26 IE000LZC9NM0 6,762,659.00 USD 0 55,859,712.85 8.26

Net Asset Value(s)

Fri, May 29, 2026 16:17 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 29.05.26 IE000LZC9NM0 6,762,659.00 USD 0 55,821,644.17 8.2544

Net Asset Value(s)

Thu, May 28, 2026 15:23 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 28.05.26 IE000LZC9NM0 6,762,659.00 USD 0 55,738,124.15 8.242

Net Asset Value(s)

Wed, May 27, 2026 16:08 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 27.05.26 IE000LZC9NM0 6,762,659.00 USD 0 55,690,404.46 8.235

Net Asset Value(s)

Tue, May 26, 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 26.05.26 IE000LZC9NM0 6,762,659.00 USD 0 55,633,912.97 8.2266

Net Asset Value(s)

Fri, May 22, 2026 16:12 CET

[22.05.26] 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 22.05.26 IE000LZC9NM0 6,762,659.00 USD 0

Net Asset Value(s)

Thu, May 21, 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 21.05.26 IE000LZC9NM0 6,762,659.00 USD 0 55,485,365.67 8.2047

Net Asset Value(s)

Wed, May 20, 2026 16:10 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 20.05.26 IE000LZC9NM0 6,762,659.00 USD 0 55,415,780.98 8.1944

Net Asset Value(s)

Tue, May 19, 2026 15:33 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 19.05.26 IE000LZC9NM0 6,762,659.00 USD 0 55,509,092.06 8.2082

Net Asset Value(s)

Mon, May 18, 2026 15:56 CET

[18.05.26] 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 18.05.26 IE000LZC9NM0 6,762,659.00 USD 0

Net Asset Value(s)

Fri, May 15, 2026 15:19 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 15.05.26 IE000LZC9NM0 6,762,659.00 USD 0 55,617,912.55 8.2243

Net Asset Value(s)

Thu, May 14, 2026 15:32 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 14.05.26 IE000LZC9NM0 6,762,659.00 USD 0 55,729,788.34 8.2408

Net Asset Value(s)

Wed, May 13, 2026 16:44 CET

[13.05.26] 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 13.05.26 IE000LZC9NM0 6,762,659.00 USD 0

Net Asset Value(s)

Thu, Oct 24, 2024 08:27 CET

[23.10.24] TABULA ICAV Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV ExTabula Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSDBondESGUCITSETF 23.10.24 IE000LZC9NM0 8,855,877.00 USD 0 66,539,180.51 7.

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