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  • 8,950£
  • 0,26%
[06.05.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per Henderson Date Issue Redeemed Value Share EUR AAA since CLO Previous Active Valuation Core UCITS ETF 05.05.26 LU2941599081 36,728,936.00 EUR 0 381,385,244.15 10.3838 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per Henderson Date Issue Redeemed Value Share EUR AAA since CLO Previous Active Valuation Core UCITS ETF 05.05.26 LU2941599248 3,396,625.00 USD 0 36,044,050.90 10.6117 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per Henderson Date Issue Redeemed Value Share EUR AAA since CLO Previous Active Valuation Core UCITS ETF 05.05.26 LU2941599834 708,480.00 GBP 0 7,272,121.51 10.2644 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per Henderson Date Issue Redeemed Value Share USD AAA since CLO Previous Active Valuation Core UCITS ETF 05.05.26 LU2994520851 22,104,919.00 USD 0 233,987,318.33 10.5853 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per Henderson Date Issue Redeemed Value Share USD AAA since CLO Previous Active Valuation Core UCITS ETF 05.05.26 LU2994520935 1,519,654.00 USD 0 15,394,102.11 10.13 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per Henderson Date Issue Redeemed Value Share USD AAA since CLO Previous Active Valuation Core UCITS ETF 05.05.26 LU2994521073 109,167.00 USD 0 1,130,220.24 10.3531 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per Henderson Date Issue Redeemed Value Share USD AAA since CLO Previous Active Valuation Core UCITS ETF 05.05.26 LU2994521669 14,399.00 GBP 0 144,829.14 10.0583 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per Henderson Date Issue Redeemed Value Share EUR AAA since CLO Previous Active Valuation Core UCITS ETF 05.05.26 LU2941599164 171,986.00 EUR 0 1,728,541.30 10.0505 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per Henderson Date Issue Redeemed Value Share EUR AAA since CLO Previous Active Valuation Core UCITS ETF 05.05.26 LU2941599594 119,844.00 CHF 0 1,203,005.72 10.0381 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per Henderson Date Issue Redeemed Value Share USD AAA since CLO Previous Active Valuation Core UCITS ETF 05.05.26 LU3218628298 2,300.00 MXN 0 476,080.50 206.9915 This information was brought to you by Cision http://news.cision.com
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