PR Newswire
LONDON, United Kingdom, May 14
[14.05.26]
TABULA ICAV
Janus Valuation ISIN Code Shares in Currency Share NET Asset
NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
US since
Date
Short Previous
Duration Valuation
High
Yield
Active
Core
UCITS ETF
USD
AC
13.05.26 IE0007W7MZL0 993,256.00 EUR 0
9,989,116.60 10.0569
Janus Valuation ISIN Code Shares in Currency Share NET Asset
NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
US since
Date
Short Previous
Duration Valuation
High
Yield
Active
Core
UCITS ETF
USD
AC
13.05.26 IE0008C3G0Y9 5,000.00 GBP 0 49,893.20
9.9786
This information was brought to you by Cision http://news.cision.com
https://news.cision.com/janus-henderson-us-short-duration-high-yield-active-core-ucits-etf/r/net-asset-value-s-,c4348728
