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  • 8,908£
  • -0,21%
[06.02.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Henderson Date Issue Redeemed Value Share Dividend EUR AAA since Date CLO Previous Active Valuation Core UCITS ETF 05.02.26 LU2941599081 31,093,654.00 EUR 0 321,189,110.21 10.3297 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Henderson Date Issue Redeemed Value Share Dividend EUR AAA since Date CLO Previous Active Valuation Core UCITS ETF 05.02.26 LU2941599248 3,376,646.00 USD 0 35,493,955.18 10.5116 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Henderson Date Issue Redeemed Value Share Dividend EUR AAA since Date CLO Previous Active Valuation Core UCITS ETF 05.02.26 LU2941599834 959,532.00 GBP 0 9,827,663.38 10.2421 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Henderson Date Issue Redeemed Value Share Dividend USD AAA since Date CLO Previous Active Valuation Core UCITS ETF 05.02.26 LU2994520851 16,542,771.00 USD 0 173,282,361.55 10.4748 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Henderson Date Issue Redeemed Value Share Dividend USD AAA since Date CLO Previous Active Valuation Core UCITS ETF 05.02.26 LU2994520935 1,398,578.00 USD 0 14,174,862.48 10.1352 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Henderson Date Issue Redeemed Value Share Dividend USD AAA since Date CLO Previous Active Valuation Core UCITS ETF 05.02.26 LU2994521073 100,000.00 USD 0 1,028,806.04 10.2881 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Henderson Date Issue Redeemed Value Share Dividend USD AAA since Date CLO Previous Active Valuation Core UCITS ETF 05.02.26 LU2994521669 32,476.00 GBP 0 326,966.93 10.068 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Henderson Date Issue Redeemed Value Share Dividend EUR AAA since Date CLO Previous Active Valuation Core UCITS ETF 05.02.26 LU2941599164 137,824.00 EUR 0 1,387,677.34 10.0685 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Henderson Date Issue Redeemed Value Share Dividend EUR AAA since Date CLO Previous Active Valuation Core UCITS ETF 05.02.26 LU2941599594 20,000.00 CHF 0 200,817.83 10.0409 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Henderson Date Issue Redeemed Value Share Dividend USD AAA since Date CLO Previous Active Valuation Core UCITS ETF 05.02.26 LU3218628298 2,300.00 MXN 0 467,830.47 203.4046 This information was brought to you by Cision http://news.cision.com
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