PR Newswire
LONDON, United Kingdom, May 11
[11.05.26]
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
Ultrashort Previous
IG Valuation
Bond Paris
-Aligned
Climate
Core UCITS
ETF
08.05.26 IE000WXLHR76 1,013,673.00 EUR 0
10,975,133.97 10.8271
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed
Value Share Dividend
EUR since
Date
Ultrashort Previous
IG Valuation
Bond Paris
-Aligned
Climate
Core UCITS
ETF
08.05.26 IE000P7C7930 73,581.00 GBP 0
827,232.64 11.2425
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