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Disseminated via PRN on 17 July 2026
[17.07.26]
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 |
| 17.07.26 | IE000LZC9NM0 | 5,626,283.00 | USD | 0 | 46,551,474.76 | 8.2739 |
| Date | 17 Jul 2026 |
| Time | 15:14:00 |
| Category | Net Asset Value(s) |
| ID | 202607170089 |