• 8,256$
  • 0,16%
[03.02.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV  Ex Henderson Date Issue Redeemed Value per Dividend Haitong since Share Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond Screened Core UCITS ETF 03.02.26 IE000LZC9NM0 7,251,620.00 USD 0 58,947,163.27 8.1288 This information was brought to you by Cision http://news.cision.com
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