[31.07.26]
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 |
| 31.07.26 | IE000LZC9NM0 | 5,568,561.00 | USD | 0 | 46,182,752.63 | 8.2935 | ||
| 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 |
| 31.07.26 | IE000DOZYQJ7 | 3,083,579.00 | EUR | 0 | 17,007,484.91 | 5.5155 | ||
| 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 |
| 31.07.26 | IE000GETKIK8 | 12,501.00 | GBP | 0 | 138,392.57 | 11.0705 | ||
| 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 |
| 31.07.26 | IE000XIITCN5 | 35,467.00 | GBP | 0 | 283,586.15 | 7.9958 |