[04.02.26]
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
04.02.26 IE000LZC9NM0 7,251,620.00 USD 0
58,948,043.64 8.1289
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
04.02.26 IE000DOZYQJ7 3,184,930.00 EUR 0
18,099,879.07 5.683
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
04.02.26 IE000GETKIK8 34,336.00 GBP 0
372,868.46 10.8594
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
04.02.26 IE000XIITCN5 51,779.00 GBP 0
422,957.89 8.1685
This information was brought to you by Cision http://news.cision.com
