Janus Henderson ICAV - Net Asset Value(s)

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PR News | 02 feb, 2026 09:51
Tabula Icav Tab Gcc Bonds Ucits Etf
-
  • --
  • Max: -
  • Min: -
  • Volume: -
  • MM 200 : -
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TAB GCC SOV GBP
10,105
  • 0,04%0,00
  • Max: 10,10
  • Min: 10,07
  • Volume: -
  • MM 200 : -
17:35 25/06/26
Janus Henderson ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 02

[02.02.26] 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 30.01.26 IE000L1I4R94 1,051,617.00 USD 0.00 12,171,530.91 11.5741 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 30.01.26 IE000LJG9WK1 470,302.00 GBP 0 4,736,017.99 10.0702 This information was brought to you by Cision http://news.cision.com
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