JAN HE TA EU ACUE C

  • 8,934£
  • -0,53%
[11.03.26] 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 10.03.26 LU2941599081 35,207,332.00 EUR 0 363,379,249.01 10.3211 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 10.03.26 LU2941599248 3,447,909.00 USD 33,972.0000 36,265,911.49 10.5182 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 10.03.26 LU2941599834 862,537.00 GBP 0 8,838,367.73 10.2469 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 10.03.26 LU2994520851 21,698,783.00 USD 0 227,535,536.69 10.4861 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 10.03.26 LU2994520935 1,465,276.00 USD 0 14,866,866.67 10.1461 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 10.03.26 LU2994521073 69,849.00 USD 0 718,365.23 10.2845 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 10.03.26 LU2994521669 32,476.00 GBP 0 327,299.46 10.0782 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 10.03.26 LU2941599164 147,825.00 EUR 0 1,487,133.00 10.0601 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 10.03.26 LU2941599594 68,000.00 CHF 0 680,930.32 10.0137 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 10.03.26 LU3218628298 2,300.00 MXN 0 469,495.02 204.1283 This information was brought to you by Cision http://news.cision.com
contador
contador