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Disseminated via PRN on 27 April 2026
[27.04.26]
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 |
| 27.04.26 | IE000LZC9NM0 | 6,784,883.00 | USD | 0 | 55,536,309.49 | 8.1853 | ||
| Date | 27 Apr 2026 |
| Time | 15:02:00 |
| Category | Net Asset Value(s) |
| ID | 202604270074 |