PR Newswire
LONDON, United Kingdom, April 23
[23.04.26]
TABULA ICAV
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed
Value Share Dividend
USD since
Date
Mortgage Previous
-Backed Valuation
Securities
Active
Core
UCITS ETF
22.04.26 IE000YMBL844 3,742,870.00 USD 0
39,704,389.29 10.608
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed
Value Share Dividend
USD since
Date
Mortgage Previous
-Backed Valuation
Securities
Active
Core
UCITS ETF
22.04.26 IE000RH1ZG27 24,427.00 USD 0
253,886.62 10.3937
This information was brought to you by Cision http://news.cision.com
