t
Disseminated via PRN on 23 December 2025
[23.12.25]
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 |
| 23.12.25 | IE000LZC9NM0 | 7,300,494.00 | USD | 0 | 58,371,992.22 | 7.9956 |
| Date | 23 Dec 2025 |
| Time | 14:15:00 |
| Category | Net Asset Value(s) |
| ID | 202512230084 |