Net Asset Value(s)
Thu, Aug 20, 2026 15:35 CET

[20.08.26] TABULA ICAV
Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  ExHenderson Date Issue Redeemed Value Share DividendHaitong since DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 20.08.26 IE000GETKIK8 12,501.00 GBP 0 139,996.32 11.1988


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See also  Net Asset Value(s) Thu, Aug 20, 2026 15:35 CET [20.08.26]TABULA ICAVJanus 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 20.08.26 IE000XIITCN5 35,467.00 GBP 0 286,871.37 8.0884