Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 30
[30.05.25]
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 |
| 29.05.25 | IE000CCQKON9 | 2,010,000.00 | USD | 0 | 20,094,180.86 | 9.9971 |
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