PR Newswire
LONDON, United Kingdom, January 28
[28.01.26]
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
28.01.26 IE000LZC9NM0 7,051,620.00 USD 0
57,228,036.62 8.1156
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
28.01.26 IE000DOZYQJ7 3,184,930.00 EUR 0
18,078,705.93 5.6763
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
28.01.26 IE000GETKIK8 34,336.00 GBP 0
372,289.66 10.8425
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
28.01.26 IE000XIITCN5 51,779.00 GBP 0
422,291.94 8.1557
This information was brought to you by Cision http://news.cision.com
