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PR Newswire
LONDON, United Kingdom, April 30
[30.04.26]
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
IG Bond Previous
Paris Valuation
-aligned
Climate
Active
Core
UCITS ETF
29.04.26 IE00BN4GXL63 6,157,621.00 EUR 690,000.0000
60,517,076.19 9.828
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed
Value Share Dividend
EUR since
Date
IG Bond Previous
Paris Valuation
-aligned
Climate
Active
Core
UCITS ETF
29.04.26 IE00BN4GXM70 20,280.00 SEK 0
1,997,500.48 98.4961
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