Company Announcements

Janus Henderson Global Research-Engineered Equity Active Core UCITS - Net Asset Value(s)

 [14.05.26]

TABULA ICAV


   Janus Henderson                                                Share
Global                                        Shares           Redeemed     NET Asset    NAV      Ex
Research-Engineered Valuation    ISIN Code in Issue   Currency since     Value        per     Dividend
Equity Active Core  Date                                       Previous               Share   Date
UCITS                                                          Valuation

                                                         USD      0
                    13.05.26  IE000Y3FZEN4 521,000.00                    5,702,747.02 10.9458