TAB GCC SOV GBP

  • 10,105£
  • 0,04%
[30.04.26] TABULA ICAV Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex HMT Date Issue Redeemed Share Dividend Global IG Credit since Date Curve Previous Steepener Core Valuation UCITS ETF 29.04.26 IE00BMQ5Y557 473,600.00 EUR 0 53,639,843.50 113.2598 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex US Date Issue Redeemed Share Dividend Short Duration since Date High Previous Yield Active Valuation Core UCITS ETF USD AC 29.04.26 IE0007W7MZL0 1,000,000.00 EUR 0 10,032,042.84 10.032 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex GCC Date Issue Redeemed Share Dividend Sovereign USD since Date Bond Previous Core UCITS ETF Valuation 29.04.26 IE000L1I4R94 309,782.00 USD 0.00 3,580,832.51 11.5592 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex GCC Date Issue Redeemed Share Dividend Sovereign USD since Date Bond Previous Core UCITS ETF Valuation 29.04.26 IE000LJG9WK1 23,302.00 GBP 0 234,127.96 10.0475 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex Global High Date Issue Redeemed Share Dividend Yield since Date Fallen Previous Angels Paris Valuation -aligned Climate Core UCITS ETF 29.04.26 IE000JL9SV51 132,971.00 USD 0 1,617,033.17 12.1608 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex Global High Date Issue Redeemed Share Dividend Yield since Date Fallen Previous Angels Paris Valuation -aligned Climate Core UCITS ETF 29.04.26 IE000BQ3SE47 3,719,099.00 SEK 0 421,589,364.26 113.3579 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex Global High Date Issue Redeemed Share Dividend Yield since Date Fallen Previous Angels Paris Valuation -aligned Climate Core UCITS ETF 29.04.26 IE000LSFKN16 666,306.00 GBP 0 6,828,008.39 10.248 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex Global High Date Issue Redeemed Share Dividend Yield since Date Fallen Previous Angels Paris Valuation -aligned Climate Core UCITS ETF 29.04.26 IE000LH4DDC2 161,317.00 EUR 0 1,825,110.17 11.3138 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex EUR Date Issue Redeemed Share Dividend Ultrashort IG since Date Bond Previous Paris-Aligned Valuation Climate Core UCITS ETF 29.04.26 IE000WXLHR76 1,013,673.00 EUR 0 10,966,605.91 10.8187 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex EUR Date Issue Redeemed Share Dividend Ultrashort IG since Date Bond Previous Paris-Aligned Valuation Climate Core UCITS ETF 29.04.26 IE000P7C7930 73,581.00 GBP 0 826,232.07 11.2289 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex Pan Date Issue Redeemed Share Dividend European High since Date Conviction Previous Equity Valuation UCITS ETF 29.04.26 IE0002A3VE77 3,090,128.00 EUR 0 39,761,900.90 12.8674 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex EUR Date Issue Redeemed Share Dividend Short Duration since Date Income Previous Active Core Valuation UCITS ETF 29.04.26 IE000CCQKON9 3,707,319.00 EUR 0 37,804,015.28 10.1971 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex EUR Date Issue Redeemed Share Dividend Short Duration since Date Income Previous Active Core Valuation UCITS ETF 29.04.26 IE000I8CR2Q4 5,005.00 EUR 0 49,887.89 9.9676 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex US Date Issue Redeemed Share Dividend Transformational since Date Growth Previous High Conviction Valuation Equity UCITS ETF 29.04.26 IE0009ZTL4B5 510,000.00 USD 0 5,489,093.47 10.7629 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex Global Research Date Issue Redeemed Share Dividend -Engineered since Date Equity Active Previous Core Valuation UCITS 29.04.26 IE000Y3FZEN4 521,000.00 USD 0 5,523,674.19 10.6021 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex Mexico Date Issue Redeemed Share Dividend Government since Date Bond USD Previous 10-30Y Core Valuation UCITS ETF 29.04.26 IE000J8RGOJ4 134,282.00 USD 0 1,354,831.26 10.0894 Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex Mexico Date Issue Redeemed Share Dividend Government since Date Bond USD Previous 10-30Y Core Valuation UCITS ETF 29.04.26 IE000P9STSM0 1,947,662.00 MXN 0 1,984,625,790.30 1018.9785 This information was brought to you by Cision http://news.cision.com
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