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PR Newswire
LONDON, United Kingdom, February 03
[03.02.26]
TABULA ICAV
Janus Valuation ISIN Code Shares in Currency Share NET Asset
NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
US since
Date
Enhanced Previous
Inflation Valuation
Core
UCITS ETF
02.02.26 IE00BMDWWS85 44,815.00 USD 0 5,434,714.76
121.27
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Janus Valuation ISIN Code Shares in Currency Share NET Asset
NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
US since
Date
Enhanced Previous
Inflation Valuation
Core
UCITS ETF
02.02.26 IE00BN0T9H70 69,815.00 GBP 0 8,211,441.23
117.6171
Janus Valuation ISIN Code Shares in Currency Share NET Asset
NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
US since
Date
Enhanced Previous
Inflation Valuation
Core
UCITS ETF
02.02.26 IE00BKX90X67 54,279.00 EUR 800.00 5,953,373.08
109.681
Janus Valuation ISIN Code Shares in Currency Share NET Asset
NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
US since
Date
Enhanced Previous
Inflation Valuation
Core
UCITS ETF
02.02.26 IE00BKX90W50 16,624.00 CHF 0 1,620,008.16
97.4500
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