PR Newswire
LONDON, United Kingdom, February 10
[10.02.26]
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
10.02.26 IE000LZC9NM0 7,251,620.00 USD 0
59,003,464.64 8.1366
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
10.02.26 IE000DOZYQJ7 3,184,930.00 EUR 0
18,111,579.76 5.6866
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
10.02.26 IE000GETKIK8 34,336.00 GBP 0
373,220.40 10.8697
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
10.02.26 IE000XIITCN5 51,779.00 GBP 0
423,357.15 8.1762
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