[24.02.26]
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
24.02.26 IE000LZC9NM0 7,166,265.00 USD 0
58,583,132.45 8.1748
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
24.02.26 IE000DOZYQJ7 3,329,158.00 EUR 0
19,010,853.90 5.7104
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
24.02.26 IE000GETKIK8 29,001.00 GBP 0
316,747.86 10.922
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
24.02.26 IE000XIITCN5 33,879.00 GBP 0
278,334.57 8.2155
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