JAN HE TA EU ACUE C

  • 8,964£
  • -0,24%
[02.04.26] 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 01.04.26 LU2941599081 35,692,752.00 EUR 0 368,898,422.47 10.3354 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 01.04.26 LU2941599248 3,348,625.00 USD 0 35,313,241.84 10.5456 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 01.04.26 LU2941599834 852,201.00 GBP 0 8,694,792.08 10.2027 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 01.04.26 LU2994520851 22,638,973.00 USD 0 238,002,698.41 10.513 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 01.04.26 LU2994520935 1,321,255.00 USD 0 13,292,844.62 10.0608 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 01.04.26 LU2994521073 67,167.00 USD 0 691,810.15 10.2999 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 01.04.26 LU2994521669 14,399.00 GBP 0 143,864.58 9.9913 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 01.04.26 LU2941599164 138,825.00 EUR 0 1,388,753.78 10.0036 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 01.04.26 LU2941599594 109,000.00 CHF 0 1,091,203.47 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 01.04.26 LU3218628298 2,300.00 MXN 0 471,753.86 205.1104 This information was brought to you by Cision http://news.cision.com
contador
contador