PR Newswire
LONDON, United Kingdom, April 01
[01.04.26]
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
01.04.26 IE000LZC9NM0 6,909,765.00 USD 0
55,569,472.04 8.0422
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
01.04.26 IE000DOZYQJ7 3,329,158.00 EUR 0
18,658,311.44 5.6045
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
01.04.26 IE000GETKIK8 29,001.00 GBP 0
311,522.36 10.7418
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
01.04.26 IE000XIITCN5 33,879.00 GBP 0
268,273.17 7.9186
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