PR Newswire
LONDON, United Kingdom, May 15
[15.05.26]
TABULA ICAV
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
Global since
Date
Research Previous
-Engineered Valuation
Equity
Active
Core
UCITS
14.05.26 IE000Y3FZEN4 521,000.00 USD 0
5,742,401.95 11.0219
This information was brought to you by Cision http://news.cision.com
https://news.cision.com/janus-henderson-global-research-engineered-equity-active-core-ucits/r/net-asset-value-s-,c4349028
