Net Asset Value(s)

[10.07.26]

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
	10.07.26	IE000XIITCN5	33,879.00	GBP	0	270,328.39	7.9792

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