PR Newswire
LONDON, United Kingdom, May 15
[15.05.26]
TABULA ICAV
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
EUR since
Date
Short Previous
Duration Valuation
Income
Active
Core
UCITS ETF
14.05.26 IE000CCQKON9 3,701,640.00 EUR 0
37,798,218.81 10.2112
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
EUR since
Date
Short Previous
Duration Valuation
Income
Active
Core
UCITS ETF
14.05.26 IE000I8CR2Q4 5,005.00 EUR 0
49,956.77 9.9814
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
EUR since
Date
Short Previous
Duration Valuation
Income
Active
Core
UCITS ETF
14.05.26 IE0002P9KZW1 5,000.00 GBP 0
50,040.21 10.008
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