[15.05.26]
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
15.05.26 IE000LZC9NM0 6,762,659.00 USD 0
55,617,912.55 8.2243
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
15.05.26 IE000DOZYQJ7 3,356,385.00 EUR 0
19,185,191.86 5.716
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
15.05.26 IE000GETKIK8 29,001.00 GBP 0
318,376.60 10.9781
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
15.05.26 IE000XIITCN5 33,879.00 GBP 0
274,175.85 8.0928
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https://news.cision.com/janus-henderson-icav/r/net-asset-value-s-,c4349132
