Janus Henderson Haitong Asia ex-Japan HY £

Net Asset Value(s)

Fri, Jul 24, 2026 16:13 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendHaitong since DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 24.07.26 IE000GETKIK8 12,501.00 GBP 0 137,863.42 11.0282

Net Asset Value(s)

Thu, Jul 23, 2026 15:08 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendHaitong since DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 23.07.26 IE000GETKIK8 12,501.00 GBP 0 137,999.31 11.0391

Net Asset Value(s)

Wed, Jul 22, 2026 15:28 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendHaitong since DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 22.07.26 IE000GETKIK8 12,501.00 GBP 0 138,125.15 11.0491

Net Asset Value(s)

Tue, Jul 21, 2026 15:45 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendHaitong since DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 21.07.26 IE000GETKIK8 12,501.00 GBP 0 138,091.53 11.0464

Net Asset Value(s)

Mon, Jul 20, 2026 16:16 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendHaitong since DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 20.07.26 IE000GETKIK8 12,501.00 GBP 16500 138,047.42 11.0429

Net Asset Value(s)

Fri, Jul 17, 2026 16:15 CET

[17.07.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendHaitong since DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 17.07.26 IE000GETKIK8 29,001.00 GBP 0 320,310.56 11.0448

Net Asset Value(s)

Thu, Jul 16, 2026 16:02 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendHaitong since DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 16.07.26 IE000GETKIK8 29,001.00 GBP 0 320,326.43 11.0454

Net Asset Value(s)

Wed, Jul 15, 2026 15:30 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 IE000GETKIK8 29,001.00 GBP 0 320,201.11 11.041

Net Asset Value(s)

Tue, Jul 14, 2026 15:47 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 IE000GETKIK8 29,001.00 GBP 0 320,055.96 11.036

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 IE000GETKIK8 29,001.00 GBP 0 320,346.31 11.046

Net Asset Value(s)

Fri, Jul 10, 2026 15:40 CET

[10.07.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendHaitong since DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 10.07.26 IE000GETKIK8 29,001.00 GBP 0 320,382.64

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 IE000GETKIK8 29,001.00 GBP 0 319,996.97 11.034

Net Asset Value(s)

Wed, Jul 08, 2026 15:49 CET

[08.07.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendHaitong since DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 08.07.26 IE000GETKIK8 29,001.00 GBP 0 320,134.06 11.0387

Net Asset Value(s)

Tue, Jul 07, 2026 16:41 CET

[07.07.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendHaitong since DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 07.07.26 IE000GETKIK8 29,001.00 GBP 0 320,685.21 11.0577

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 per ExHenderson Date Issue Redeemed Value Share DividendHaitong since DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 06.07.26 IE000GETKIK8 29,001.00 GBP 0 320,969.21 11.0675

Net Asset Value(s)

Fri, Jul 03, 2026 16:04 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendHaitong since DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 03.07.26 IE000GETKIK8 29,001.00 GBP 0 320,744.72 11.0598

Net Asset Value(s)

Thu, Jul 02, 2026 16:01 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendHaitong since DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 02.07.26 IE000GETKIK8 29,001.00 GBP 0 320,587.57 11.0544

Net Asset Value(s)

Wed, Jul 01, 2026 19:45 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 01.07.26 IE000GETKIK8 29,001.00 GBP 0 320,490.61 11.051

Net Asset Value(s)

Tue, Jun 30, 2026 15:54 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendHaitong since DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 30.06.26 IE000GETKIK8 29,001.00 GBP 0 320,640.15 11.0562

Net Asset Value(s)

Mon, Jun 29, 2026 16:14 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendHaitong since DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 29.06.26 IE000GETKIK8 29,001.00 GBP 0 320,531.61 11.0524

Net Asset Value(s)

Fri, Jun 26, 2026 15:51 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendHaitong since DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 26.06.26 IE000GETKIK8 29,001.00 GBP 0 320,416.16 11.0485

Net Asset Value(s)

Fri, Jun 26, 2026 08:47 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendHaitong since DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 25.06.26 IE000GETKIK8 29,001.00 GBP 0 320,436.91 11.0492

Net Asset Value(s)

Wed, Jun 24, 2026 15:56 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendHaitong since DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 24.06.26 IE000GETKIK8 29,001.00 GBP 0 320,187.03 11.0406

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