[20.03.26]
TABULA ICAV
Janus Valuation ISIN Code Shares in Currency Share NET Asset
NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
US since
Date
Enhanced Previous
Inflation Valuation
Core
UCITS ETF
19.03.26 IE00BMDWWS85 42,215.00 USD 2,000.0000
5,185,206.45 122.8285
Janus Valuation ISIN Code Shares in Currency Share NET Asset
NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
US since
Date
Enhanced Previous
Inflation Valuation
Core
UCITS ETF
19.03.26 IE00BN0T9H70 25,401.00 GBP 45,000.0000
3,025,740.27 119.1189
Janus Valuation ISIN Code Shares in Currency Share NET Asset
NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
US since
Date
Enhanced Previous
Inflation Valuation
Core
UCITS ETF
19.03.26 IE00BKX90X67 32,717.00 EUR 4,900.0000
3,626,880.35 110.8561
Janus Valuation ISIN Code Shares in Currency Share NET Asset
NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
US since
Date
Enhanced Previous
Inflation Valuation
Core
UCITS ETF
19.03.26 IE00BKX90W50 10,924.00 CHF 0
1,073,244.30 98.2465
This information was brought to you by Cision http://news.cision.com
