Janus Henderson Haitong Asia ex-Japan HY £

Net Asset Value(s)

Fri, Jun 19, 2026 15:48 CET

[19.06.26] 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 19.06.26 IE000GETKIK8 29,001.00 GBP 0 320,671.41 11.0573

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 per ExHenderson Date Issue Redeemed Value Share DividendHaitong since DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 18.06.26 IE000GETKIK8 29,001.00 GBP 0 320,544.15 11.0529

Net Asset Value(s)

Wed, Jun 17, 2026 15:27 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 17.06.26 IE000GETKIK8 29,001.00 GBP 0 320,841.41 11.0631

Net Asset Value(s)

Wed, Jun 17, 2026 08:27 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 16.06.26 IE000GETKIK8 29,001.00 GBP 0 320,783.48 11.0611

Net Asset Value(s)

Mon, Jun 15, 2026 15:16 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 15.06.26 IE000GETKIK8 29,001.00 GBP 0 320,669.27 11.0572

Net Asset Value(s)

Fri, Jun 12, 2026 15:39 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 12.06.26 IE000GETKIK8 29,001.00 GBP 0 319,640.98 11.0217

Net Asset Value(s)

Thu, Jun 11, 2026 15:31 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 11.06.26 IE000GETKIK8 29,001.00 GBP 0 319,193.44 11.0063

Net Asset Value(s)

Wed, Jun 10, 2026 15:31 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 10.06.26 IE000GETKIK8 29,001.00 GBP 0 319,293.28 11.0097

Net Asset Value(s)

Tue, Jun 09, 2026 15:27 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 09.06.26 IE000GETKIK8 29,001.00 GBP 0 319,622.51 11.0211

Net Asset Value(s)

Mon, Jun 08, 2026 15:53 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 08.06.26 IE000GETKIK8 29,001.00 GBP 0 319,364.19 11.0122

Net Asset Value(s)

Fri, Jun 05, 2026 15:39 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 05.06.26 IE000GETKIK8 29,001.00 GBP 0 319,955.81 11.0326

Net Asset Value(s)

Thu, Jun 04, 2026 15:32 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 04.06.26 IE000GETKIK8 29,001.00 GBP 0 319,783.15 11.0266

Net Asset Value(s)

Wed, Jun 03, 2026 15:11 CET

[03.06.26] 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 03.06.26 IE000GETKIK8 29,001.00 GBP 0 319,901.76 11.0307

Net Asset Value(s)

Tue, Jun 02, 2026 15:13 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 02.06.26 IE000GETKIK8 29,001.00 GBP 0 319,877.75 11.0299

Net Asset Value(s)

Mon, Jun 01, 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 01.06.26 IE000GETKIK8 29,001.00 GBP 0 319,751.99 11.0256

Net Asset Value(s)

Fri, May 29, 2026 16:18 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 29.05.26 IE000GETKIK8 29,001.00 GBP 0 319,550.84 11.0186

Net Asset Value(s)

Thu, May 28, 2026 15:24 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 28.05.26 IE000GETKIK8 29,001.00 GBP 0 319,074.56 11.0022

Net Asset Value(s)

Wed, May 27, 2026 16:09 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 27.05.26 IE000GETKIK8 29,001.00 GBP 0 318,789.91 10.9924

Net Asset Value(s)

Tue, May 26, 2026 15:56 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 IE000GETKIK8 29,001.00 GBP 0 318,459.32 10.981

Net Asset Value(s)

Fri, May 22, 2026 16:13 CET

[22.05.26] 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 22.05.26 IE000GETKIK8 29,001.00 GBP 0 317,711.59 10.9552

Net Asset Value(s)

Thu, May 21, 2026 15:27 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 21.05.26 IE000GETKIK8 29,001.00 GBP 0 317,610.98 10.9517

Net Asset Value(s)

Wed, May 20, 2026 16:11 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 20.05.26 IE000GETKIK8 29,001.00 GBP 0 317,208.10 10.9378

Net Asset Value(s)

Tue, May 19, 2026 15:35 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 19.05.26 IE000GETKIK8 29,001.00 GBP 0 317,746.66 10.9564

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