Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 23
[23.12.24]
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 |
20.12.24 | LU2941599081 | 200,000.00 | EUR | 0 | 1,985,910.57 | 9.9296 | ||
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