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
Mexico since
Date
Government Previous
Bond Valuation
USD 10-30Y
Core
UCITS ETF
27.02.26 IE000J8RGOJ4 966,548.00 USD 0
9,918,711.60 10.262
Janus Valuation ISIN Code Shares in Currency Share NET Asset
NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
Mexico since
Date
Government Previous
Bond Valuation
USD 10-30Y
Core
UCITS ETF
27.02.26 IE000P9STSM0 5,763.00 MXN 0
5,953,857.32 1033.1177
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