[25.09.26]
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 |
| 25.09.26 | IE000LZC9NM0 | 3,758,338.00 | USD | 25,286 | 31,289,974.40 | 8.3255 | ||
| 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 |
| 25.09.26 | IE000DOZYQJ7 | 3,113,593.00 | EUR | 0 | 17,195,694.64 | 5.5228 | ||
| 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 |
| 25.09.26 | IE000GETKIK8 | 1,005,973.00 | GBP | 0 | 11,175,696.29 | 11.1093 | ||
| 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 |
| 25.09.26 | IE000XIITCN5 | 35,467.00 | GBP | 0 | 279,127.86 | 7.8701 |