Net Asset Value(s)
Tue, Aug 25, 2026 15:13 CET
[25.08.26]
TABULA ICAV
Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 25.08.26 IE000GETKIK8 12,501.00 GBP 0 140,061.07 11.204
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