PR Newswire
LONDON, United Kingdom, March 16
[16.03.26]
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
16.03.26 IE000LZC9NM0 7,166,265.00 USD 0
57,945,404.85 8.0859
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
16.03.26 IE000DOZYQJ7 3,329,158.00 EUR 0
18,778,681.38 5.6407
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
16.03.26 IE000GETKIK8 29,001.00 GBP 0
313,207.44 10.7999
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
16.03.26 IE000XIITCN5 33,879.00 GBP 0
275,225.49 8.1238
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