PR Newswire
LONDON, United Kingdom, March 02
[02.03.26]
TABULA ICAV
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
GCC since
Date
Sovereign Previous
USD Bond Valuation
Core
UCITS ETF
27.02.26 IE000L1I4R94 1,051,617.00 USD 0.00
12,368,057.67 11.761
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
GCC since
Date
Sovereign Previous
USD Bond Valuation
Core
UCITS ETF
27.02.26 IE000LJG9WK1 470,302.00 GBP 0
4,812,877.35 10.2336
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