PR Newswire
LONDON, United Kingdom, April 23
[23.04.25]
TABULA ICAV
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
GCC since
Date
Sovereign Previous
USD Bond Valuation
Core
UCITS ETF
22.04.26 IE000L1I4R94 309,782.00 USD 0
3,605,016.76 11.6373
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
GCC since
Date
Sovereign Previous
USD Bond Valuation
Core
UCITS ETF
22.04.26 IE000LJG9WK1 23,302.00 GBP 430,000.0000
235,731.07 10.1163
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