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

[06.05.26] 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 06.05.26 IE000LZC9NM0 6,762,659.00 USD 22,224.00 55,470,416.93 8.2025 This information was brought to you by Cision http://news.cision.com