Janus Henderson Haitong Asia ex-Japan HY £ D

Net Asset Value(s)

Mon, Jun 15, 2026 15:16 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 IE000XIITCN5 33,879.00 GBP 0 276,150.23 8.1511

Net Asset Value(s)

Fri, Jun 12, 2026 15:40 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 12.06.26 IE000XIITCN5 33,879.00 GBP 0 275,264.69 8.1249

Net Asset Value(s)

Thu, Jun 11, 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 11.06.26 IE000XIITCN5 33,879.00 GBP 0 274,879.29 8.1136

Net Asset Value(s)

Wed, Jun 10, 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 10.06.26 IE000XIITCN5 33,879.00 GBP 0 274,965.28 8.1161

Net Asset Value(s)

Tue, Jun 09, 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 09.06.26 IE000XIITCN5 33,879.00 GBP 0 275,248.81 8.1245

Net Asset Value(s)

Mon, Jun 08, 2026 15:54 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 IE000XIITCN5 33,879.00 GBP 0 275,026.35 8.1179

Net Asset Value(s)

Fri, Jun 05, 2026 15:40 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 IE000XIITCN5 33,879.00 GBP 0 275,535.83 8.1329

Net Asset Value(s)

Thu, Jun 04, 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 04.06.26 IE000XIITCN5 33,879.00 GBP 0 275,387.14 8.1285

Net Asset Value(s)

Wed, Jun 03, 2026 15:12 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 IE000XIITCN5 33,879.00 GBP 0 275,489.29 8.1316

Net Asset Value(s)

Tue, Jun 02, 2026 15:13 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 02.06.26 IE000XIITCN5 33,879.00 GBP 0 275,468.62 8.131

Net Asset Value(s)

Mon, Jun 01, 2026 16:02 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 IE000XIITCN5 33,879.00 GBP 0 275,360.32 8.1278

Net Asset Value(s)

Fri, May 29, 2026 16:18 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 IE000XIITCN5 33,879.00 GBP 0 275,187.07 8.1226

Net Asset Value(s)

Thu, May 28, 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 28.05.26 IE000XIITCN5 33,879.00 GBP 0 274,776.91 8.1105

Net Asset Value(s)

Wed, May 27, 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 27.05.26 IE000XIITCN5 33,879.00 GBP 0 274,531.78 8.1033

Net Asset Value(s)

Tue, May 26, 2026 15:57 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 IE000XIITCN5 33,879.00 GBP 0 274,247.09 8.0949

Net Asset Value(s)

Fri, May 22, 2026 16:14 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 IE000XIITCN5 33,879.00 GBP 0 273,603.17 8.0759

Net Asset Value(s)

Thu, May 21, 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 21.05.26 IE000XIITCN5 33,879.00 GBP 0 273,516.53 8.0733

Net Asset Value(s)

Wed, May 20, 2026 16:12 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 20.05.26 IE000XIITCN5 33,879.00 GBP 0 273,169.58 8.0631

Net Asset Value(s)

Tue, May 19, 2026 15:36 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 IE000XIITCN5 33,879.00 GBP 0 273,633.36 8.0768

Net Asset Value(s)

Mon, May 18, 2026 15:57 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 IE000XIITCN5 33,879.00 GBP 0 273,508.94 8.0731

Net Asset Value(s)

Fri, May 15, 2026 15:22 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 IE000XIITCN5 33,879.00 GBP 0 274,175.85 8.0928

Net Asset Value(s)

Thu, May 14, 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 14.05.26 IE000XIITCN5 33,879.00 GBP 0 274,716.30 8.1087

Net Asset Value(s)

Wed, May 13, 2026 16:46 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 IE000XIITCN5 33,879.00 GBP 0 274,401.02 8.0994

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