PR Newswire
LONDON, United Kingdom, February 17
[17.02.26]
TABULA ICAV
Janus Valuation ISIN Code Shares in Currency Share NET
Asset Value NAV per Ex
Henderson Date Issue Redeemed
Share Dividend
EUR IG since
Date
Bond Paris Previous
-aligned Valuation
Climate
Active
Core UCITS
ETF
16.02.26 IE00BN4GXL63 7,487,633.00 EUR 520,000.00
74,700,784.05 9.9766
Janus Valuation ISIN Code Shares in Currency Share NET
Asset Value NAV per Ex
Henderson Date Issue Redeemed
Share Dividend
EUR IG since
Date
Bond Paris Previous
-aligned Valuation
Climate
Active
Core UCITS
ETF
16.02.26 IE00BN4GXM70 31,280.00 SEK 0
3,131,118.41 100.0997
Janus Valuation ISIN Code Shares in Currency Share NET
Asset Value NAV per Ex
Henderson Date Issue Redeemed
Share Dividend
EUR since
Date
Ultrashort Previous
IG Valuation
Bond Paris
-Aligned
Climate
Core UCITS
ETF
16.02.26 IE000WXLHR76 1,013,673.00 EUR 0
10,932,509.53 10.785
Janus Valuation ISIN Code Shares in Currency Share NET
Asset Value NAV per Ex
Henderson Date Issue Redeemed
Share Dividend
EUR since
Date
Ultrashort Previous
IG Valuation
Bond Paris
-Aligned
Climate
Core UCITS
ETF
16.02.26 IE000P7C7930 73,581.00 GBP 0
821,027.91 11.1582
Janus Valuation ISIN Code Shares in Currency Share NET
Asset Value NAV per Ex
Henderson Date Issue Redeemed
Share Dividend
Japan High since
Date
Conviction Previous
Equity Valuation
UCITS ETF
16.02.26 IE000CV0WWL4 11,000,000.00 JPY 0
1,509,970,317.12 137.27
Janus Valuation ISIN Code Shares in Currency Share NET
Asset Value NAV per Ex
Henderson Date Issue Redeemed
Share Dividend
Pan since
Date
European Previous
High Valuation
Conviction
Equity
UCITS ETF
16.02.26 IE0002A3VE77 3,190,128.00 EUR 0
41,073,288.55 12.8751
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