[08.04.26]
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
08.04.26 IE000LZC9NM0 6,909,765.00 USD 0
55,949,901.66 8.0972
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
08.04.26 IE000DOZYQJ7 3,329,158.00 EUR 0
18,777,305.08 5.6403
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
08.04.26 IE000GETKIK8 29,001.00 GBP 0
313,597.86 10.8133
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
08.04.26 IE000XIITCN5 33,879.00 GBP 0
270,060.53 7.9713
This information was brought to you by Cision http://news.cision.com
