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PR Newswire
LONDON, United Kingdom, May 12
[12.05.26]
TABULA ICAV
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
Global since
Date
High Previous
Yield Valuation
Fallen
Angels
Paris
-aligned
Climate
Core
UCITS
ETF
11.05.26 IE000JL9SV51 132,971.00 USD 0
1,626,220.56 12.2299
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
Global since
Date
High Previous
Yield Valuation
Fallen
Angels
Paris
-aligned
Climate
Core
UCITS
ETF
11.05.26 IE000BQ3SE47 3,719,099.00 SEK 0
422,759,257.35 113.6725
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
Global since
Date
High Previous
Yield Valuation
Fallen
Angels
Paris
-aligned
Climate
Core
UCITS
ETF
11.05.26 IE000LSFKN16 666,306.00 GBP 0
6,850,095.73 10.281
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
Global since
Date
High Previous
Yield Valuation
Fallen
Angels
Paris
-aligned
Climate
Core
UCITS
ETF
11.05.26 IE000LH4DDC2 161,317.00 EUR 0
1,829,997.77 11.3441
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