JAN HE TA EU ACUE C

  • 8,950£
  • 0,26%
[17.03.26] 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 16.03.26 LU2941599081 35,372,180.00 EUR 0 365,173,116.95 10.3237 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 16.03.26 LU2941599248 3,408,192.00 USD 0 35,868,585.03 10.5242 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 16.03.26 LU2941599834 829,537.00 GBP 0 8,504,682.35 10.2523 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 16.03.26 LU2994520851 22,483,415.00 USD 0 235,893,335.30 10.4919 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 16.03.26 LU2994520935 1,445,276.00 USD 0 14,672,034.67 10.1517 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 16.03.26 LU2994521073 78,358.00 USD 0 806,089.80 10.2873 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 16.03.26 LU2994521669 32,476.00 GBP 0 327,471.62 10.0835 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 16.03.26 LU2941599164 147,825.00 EUR 0 1,487,509.76 10.0626 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 16.03.26 LU2941599594 68,000.00 CHF 0 680,855.86 10.0126 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 16.03.26 LU3218628298 2,300.00 MXN 0 469,949.50 204.3259 This information was brought to you by Cision http://news.cision.com
contador
contador