[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
EUR since
Date
Short Previous
Duration Valuation
Income
Active
Core
UCITS ETF
13.05.26 IE000CCQKON9 3,701,640.00 EUR 0
37,793,656.21 10.21
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
EUR since
Date
Short Previous
Duration Valuation
Income
Active
Core
UCITS ETF
13.05.26 IE000I8CR2Q4 5,005.00 EUR 0
49,950.74 9.9802
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
EUR since
Date
Short Previous
Duration Valuation
Income
Active
Core
UCITS ETF
13.05.26 IE0002P9KZW1 5,000.00 GBP 0
50,026.95 10.0054
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