Net Asset Value(s)
Fri, Aug 28, 2026 16:23 CET

[28.08.26] 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 28.08.26 IE000XIITCN5 35,467.00 GBP 0 287,288.70 8.1002


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Shin John
Shin JohnYtv Market News
Share-market news writer and analyst with deep experience covering equities, commodities, forex, and cryptocurrencies for readers in the USA, UK, Canada, and Australia. Ytv Market News delivers timely market updates, practical trading insights, and clear explanations of macro and company-level catalysts that move prices. Combines on-the-ground financial reporting with technical analysis, using concise charts and actionable ideas to help investors and traders make smarter decisions.
See also  Net Asset Value(s) Wed, Aug 26, 2026 09:26 CET Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV  ExUS Date Issue Redeemed Value per DividendTransformational since Share DateGrowth High PreviousConviction ValuationEquityUCITSETF 25.08.26 IE0009ZTL4B5 310,000.00 USD 0 3,663,875.83 11.819