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| Date | 24 Nov 2025 |
| Time | 14:38:00 |
| Category | Net Asset Value(s) |
| ID | 202511240086 |
Disseminated via PRN on 24 November 2025
[24.11.25]
TABULA ICAV
| Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 24.11.25 | IE000LZC9NM0 | 8,742,465.00 | USD | 0 | 70,706,032.85 | 8.0877 |
