• 8,276$
  • 0,56%
[20.03.26] 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 20.03.26 IE000LZC9NM0 6,966,265.00 USD 0 56,058,811.42 8.0472 This information was brought to you by Cision http://news.cision.com
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