[23.09.26]
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 |
| 23.09.26 | IE000LZC9NM0 | 3,783,624.00 | USD | 50,000 | 31,627,941.39 | 8.3592 | ||