JAN HE TA EU ACUE C

  • 8,950£
  • 0,26%
[16.03.26] 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 13.03.26 LU2941599081 35,372,180.00 EUR 0 365,095,329.65 10.3215 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 13.03.26 LU2941599248 3,408,192.00 USD 39,717.0000 35,859,396.64 10.5215 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 13.03.26 LU2941599834 829,537.00 GBP 0 8,502,393.42 10.2496 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 13.03.26 LU2994520851 22,483,415.00 USD 0 235,733,477.69 10.4848 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 13.03.26 LU2994520935 1,445,276.00 USD 0 14,662,091.89 10.1448 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 13.03.26 LU2994521073 78,358.00 USD 0 805,573.29 10.2807 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 13.03.26 LU2994521669 32,476.00 GBP 0 327,245.41 10.0765 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 13.03.26 LU2941599164 147,825.00 EUR 0 1,487,192.82 10.0605 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 13.03.26 LU2941599594 68,000.00 CHF 0 680,749.64 10.011 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 13.03.26 LU3218628298 2,300.00 MXN 0 469,624.67 204.1846 This information was brought to you by Cision http://news.cision.com
contador
contador