9th Jun 2025 09:34
Tabula ICAV - Net Asset Value(s)Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 09
[09.06.25]
TABULA ICAV
JANUS HENDERSON TABULA EURO SHORT DURATION INCOME UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 06.06.25 | IE000CCQKON9 | 2,010,000.00 | USD | 0 | 20,095,769.23 | 9.9979 |
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