PR Newswire
LONDON, United Kingdom, May 13
[13.05.26]
TABULA ICAV
Janus Valuation ISIN Code Shares in Currency Share NET Asset
NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
Haitong since
Date
Asia ex Previous
-Japan Valuation
High
Yield
Corp
USD Bond
Screened
Core
UCITS
ETF
13.05.26 IE000GETKIK8 29,001.00 GBP 0 318,638.08
10.9871
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