Janus Henderson Haitong Asia ex-Japan HY £

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

Net Asset Value(s)

Tue, Jun 23, 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 23.06.26 IE000GETKIK8 29,001.00 GBP 0 320,208.42 11.0413

Net Asset Value(s)

Mon, Jun 22, 2026 16:44 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 22.06.26 IE000GETKIK8 29,001.00 GBP 0 320,686.93 11.0578

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

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