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PR Newswire
LONDON, United Kingdom, May 12
[12.05.26]
TABULA ICAV
Janus Valuation ISIN Code Shares in Currency Share NET Asset
NAV Ex
Henderson Date Issue Redeemed Value
per Dividend
Haitong since
Share Date
Asia ex Previous
-Japan Valuation
High
Yield
Corp
USD Bond
Screened
Core
UCITS
ETF
12.05.26 IE000LZC9NM0 6,762,659.00 USD 0
55,640,111.08 8.2275
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Janus Valuation ISIN Code Shares in Currency Share NET Asset
NAV Ex
Henderson Date Issue Redeemed Value
per Dividend
Haitong since
Share Date
Asia ex Previous
-Japan Valuation
High
Yield
Corp
USD Bond
Screened
Core
UCITS
ETF
12.05.26 IE000DOZYQJ7 3,356,385.00 EUR 0
19,195,695.91 5.7192
Janus Valuation ISIN Code Shares in Currency Share NET Asset
NAV Ex
Henderson Date Issue Redeemed Value
per Dividend
Haitong since
Share Date
Asia ex Previous
-Japan Valuation
High
Yield
Corp
USD Bond
Screened
Core
UCITS
ETF
12.05.26 IE000GETKIK8 29,001.00 GBP 0
318,488.72 10.982
Janus Valuation ISIN Code Shares in Currency Share NET Asset
NAV Ex
Henderson Date Issue Redeemed Value
per Dividend
Haitong since
Share Date
Asia ex Previous
-Japan Valuation
High
Yield
Corp
USD Bond
Screened
Core
UCITS
ETF
12.05.26 IE000XIITCN5 33,879.00 GBP 0
274,272.40 8.0956
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