Net Asset Value(s) Thu, Aug 20, 2026 15:34 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 IE000LZC9NM0 5,545,546.00 USD 0

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 per  ExHenderson Date Issue Redeemed Value Share DividendHaitong since DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 20.08.26 IE000GETKIK8 12,501.00 GBP 0 139,996.32 11.1988