[14.04.26]
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
14.04.26 IE000LZC9NM0 6,909,765.00 USD 0
56,403,318.62 8.1628
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
14.04.26 IE000DOZYQJ7 3,329,158.00 EUR 0
18,917,859.05 5.6825
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
14.04.26 IE000GETKIK8 29,001.00 GBP 0
316,041.51 10.8976
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
14.04.26 IE000XIITCN5 33,879.00 GBP 0
272,164.94 8.0334
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