PR Newswire
LONDON, United Kingdom, March 03
[03.03.26]
TABULA ICAV
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed
Value Share Dividend
EUR since
Date
Ultrashort Previous
IG Valuation
Bond Paris
-Aligned
Climate
Core UCITS
ETF
02.03.26 IE000WXLHR76 1,013,673.00 EUR 0
10,938,896.71 10.7913
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed
Value Share Dividend
EUR since
Date
Ultrashort Previous
IG Valuation
Bond Paris
-Aligned
Climate
Core UCITS
ETF
02.03.26 IE000P7C7930 73,581.00 GBP 0
821,912.88 11.1702
This information was brought to you by Cision http://news.cision.com
