PR Newswire
LONDON, United Kingdom, January 26
[26.01.26]
TABULA ICAV
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed
Value Share Dividend
EUR AAA since
Date
CLO Previous
Active Valuation
Core
UCITS
ETF
23.01.26 LU2941599081 28,915,849.00 EUR 14,621.0000
298,198,961.70 10.3126
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed
Value Share Dividend
EUR AAA since
Date
CLO Previous
Active Valuation
Core
UCITS
ETF
23.01.26 LU2941599248 1,876,646.00 USD 0
19,678,725.42 10.4861
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed
Value Share Dividend
EUR AAA since
Date
CLO Previous
Active Valuation
Core
UCITS
ETF
23.01.26 LU2941599834 959,532.00 GBP 0
9,805,110.14 10.2186
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed
Value Share Dividend
USD AAA since
Date
CLO Previous
Active Valuation
Core
UCITS
ETF
23.01.26 LU2994520851 15,282,458.00 USD 0
159,801,580.20 10.4565
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed
Value Share Dividend
USD AAA since
Date
CLO Previous
Active Valuation
Core
UCITS
ETF
23.01.26 LU2994520935 1,398,578.00 USD 0
14,150,135.17 10.1175
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed
Value Share Dividend
USD AAA since
Date
CLO Previous
Active Valuation
Core
UCITS
ETF
23.01.26 LU2994521073 90,000.00 USD 0
925,055.63 10.2784
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed
Value Share Dividend
USD AAA since
Date
CLO Previous
Active Valuation
Core
UCITS
ETF
23.01.26 LU2994521669 32,476.00 GBP 0
326,427.45 10.0513
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed
Value Share Dividend
EUR AAA since
Date
CLO Previous
Active Valuation
Core
UCITS
ETF
23.01.26 LU2941599164 137,824.00 EUR 0
1,385,381.39 10.0518
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed
Value Share Dividend
EUR AAA since
Date
CLO Previous
Active Valuation
Core
UCITS
ETF
23.01.26 LU2941599594 20,000.00 CHF 0
200,683.61 10.0342
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed
Value Share Dividend
USD AAA since
Date
CLO Previous
Active Valuation
Core
UCITS
ETF
23.01.26 LU3218628298 2,300.00 MXN 0
466,378.91 202.7734
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excelente comentario de las ferias virtuales, estamos en el mismo medio y ha sido un exito tener una feria por internet, voy a tomar este articulo como referencia en mi blog.
Gracias!
Feria Latina en Internet
http://www.lapaginamasvisitada.com/
las ferias virtuales son para el libre comercio..jaja..mentira!..no se nada.