Tabula ICAV - Net Asset Value(s)
News provided by
Tabula ICAV09 Jun, 2025, 08:34 GMT
[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 |
|
