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PR Newswire
LONDON, United Kingdom, March 13
[13.03.26]
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
13.03.26 IE000LZC9NM0 7,166,265.00 USD 0
57,996,257.81 8.093
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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
13.03.26 IE000DOZYQJ7 3,329,158.00 EUR 0
18,796,605.72 5.6461
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
13.03.26 IE000GETKIK8 29,001.00 GBP 0
313,482.17 10.8094
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
13.03.26 IE000XIITCN5 33,879.00 GBP 0
275,466.90 8.1309
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