[12.05.26]
TABULA ICAV
Janus Valuation ISIN Code Shares in Currency Share NET Asset
NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
US since
Date
Short Previous
Duration Valuation
High
Yield
Active
Core
UCITS ETF
USD
AC
11.05.26 IE0007W7MZL0 993,256.00 EUR 0
10,001,175.61 10.0691
Janus Valuation ISIN Code Shares in Currency Share NET Asset
NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
US since
Date
Short Previous
Duration Valuation
High
Yield
Active
Core
UCITS ETF
USD
AC
11.05.26 IE0008C3G0Y9 5,000.00 GBP 0 49,954.44
9.9909
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