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PR Newswire
LONDON, United Kingdom, May 13
[13.05.26]
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
12.05.26 IE000CCQKON9 3,701,640.00 EUR 0
37,786,692.98 10.2081
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
12.05.26 IE000I8CR2Q4 5,005.00 EUR 0
49,941.53 9.9783
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
12.05.26 IE0002P9KZW1 5,000.00 GBP 0
50,015.49 10.0031
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