- 10,105£
- 0,04%
[02.02.26]
TABULA ICAV
Janus Valuation ISIN Code Shares in Currency Share NET Asset
NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
GCC since
Date
Sovereign Previous
USD Bond Valuation
Core
UCITS ETF
30.01.26 IE000L1I4R94 1,051,617.00 USD 0.00
12,171,530.91 11.5741
Janus Valuation ISIN Code Shares in Currency Share NET Asset
NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
GCC since
Date
Sovereign Previous
USD Bond Valuation
Core
UCITS ETF
30.01.26 IE000LJG9WK1 470,302.00 GBP 0
4,736,017.99 10.0702
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