Janus Henderson Haitong Asia ex-Japan HY $ Acc

Net Asset Value(s)

Fri, Jul 24, 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 24.07.26 IE000LZC9NM0 5,580,873.00 USD 11641 46,101,654.20 8.2607

Net Asset Value(s)

Thu, Jul 23, 2026 15:07 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 23.07.26 IE000LZC9NM0 5,592,514.00 USD 0 46,244,416.82 8.269

Net Asset Value(s)

Wed, Jul 22, 2026 15:26 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 22.07.26 IE000LZC9NM0 5,592,514.00 USD 0 46,287,961.41 8.2768

Net Asset Value(s)

Tue, Jul 21, 2026 15:45 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 21.07.26 IE000LZC9NM0 5,592,514.00 USD 0 46,276,443.99 8.2747

Net Asset Value(s)

Mon, Jul 20, 2026 16:15 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 20.07.26 IE000LZC9NM0 5,592,514.00 USD 33769 46,260,685.94 8.2719

Net Asset Value(s)

Fri, Jul 17, 2026 16:14 CET

[17.07.26] 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 17.07.26 IE000LZC9NM0 5,626,283.00 USD 0

Net Asset Value(s)

Thu, Jul 16, 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 16.07.26 IE000LZC9NM0 5,626,283.00 USD 0 46,553,587.09 8.2743

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

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