Janus Henderson GCC Bonds - Net Asset Value(s)

[02.03.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend GCC since Date Sovereign Previous USD Bond Valuation Core UCITS ETF 27.02.26 IE000L1I4R94 1,051,617.00 USD 0.00 12,368,057.67 11.761 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend GCC since Date Sovereign Previous USD Bond Valuation Core UCITS ETF 27.02.26 IE000LJG9WK1 470,302.00 GBP 0 4,812,877.35 10.2336 This information was brought to you by Cision http://news.cision.com