Net Asset Value(s)
[23.06.26]
TABULA ICAV
|
Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
22.06.26 |
IE00BMQ5Y557 |
473,600.00 |
EUR |
0 |
53,952,901.38 |
113.9208 |
|