PR Newswire
LONDON, United Kingdom, April 09
[09.04.26]
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
08.04.26 IE00BN4GXL63 6,893,949.00 EUR 0
68,077,041.90 9.8749
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
08.04.26 IE00BN4GXM70 78,280.00 SEK 0
7,749,370.46 98.9955
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