Janus Henderson Haitong Asia ex-Japan HY $ Acc - Net Asset Value(s)

[12.03.26] 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 12.03.26 IE000LZC9NM0 7,166,265.00 USD 0 58,187,447.26 8.1196 This information was brought to you by Cision http://news.cision.com