[23.03.26]
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
23.03.26 IE000LZC9NM0 6,966,265.00 USD 0
55,558,555.89 7.9754
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
23.03.26 IE000DOZYQJ7 3,329,158.00 EUR 0
18,511,495.07 5.5604
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
23.03.26 IE000GETKIK8 29,001.00 GBP 0
308,918.88 10.652
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
23.03.26 IE000XIITCN5 33,879.00 GBP 0
271,456.99 8.0125
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