[12.05.26]
TABULA ICAV
Janus Valuation ISIN Code Shares in Currency Share NET
Asset Value NAV per Ex
Henderson Date Issue Redeemed
Share Dividend
Mexico since
Date
Government Previous
Bond Valuation
USD 10-30Y
Core
UCITS ETF
11.05.26 IE000J8RGOJ4 134,282.00 USD 0
1,356,932.54 10.1051
Janus Valuation ISIN Code Shares in Currency Share NET
Asset Value NAV per Ex
Henderson Date Issue Redeemed
Share Dividend
Mexico since
Date
Government Previous
Bond Valuation
USD 10-30Y
Core
UCITS ETF
11.05.26 IE000P9STSM0 1,947,662.00 MXN 0
1,988,912,190.80 1021.1793
This information was brought to you by Cision http://news.cision.com
https://news.cision.com/janus-henderson-mexico-government-bond-usd-10-30y-core-ucits-etf/r/net-asset-value-s-,c4347873
