Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 20
[20.12.24]
TABULA ICAV
Fund: Janus Henderson Tabula Lux AAA CLO UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
19.12.24 | LU2941599081 | 200,000.00 | EUR | 0 | 1,986,123.73 | 9.9306 |
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