Net Asset Value(s) Thu, Aug 20, 2026 15:35 CET [20.08.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV  ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 20.08.26 IE000XIITCN5 35,467.00 GBP 0 286,871.37 8.0884