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PR Newswire
LONDON, United Kingdom, May 14
[14.05.26]
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
14.05.26 IE000LZC9NM0 6,762,659.00 USD 0
55,729,788.34 8.2408
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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
14.05.26 IE000DOZYQJ7 3,356,385.00 EUR 0
19,223,164.45 5.7273
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
14.05.26 IE000GETKIK8 29,001.00 GBP 0
319,004.18 10.9998
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
14.05.26 IE000XIITCN5 33,879.00 GBP 0
274,716.30 8.1087
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https://news.cision.com/janus-henderson-icav/r/net-asset-value-s-,c4348814
