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[09.06.25] TABULA ICAV JANUS Valuation ISIN Code Shares in Currency Share NET Asset NAV Ex HENDERSON Date Issue Redeemed Value per Dividend TABULA since Share Date EURO Previous SHORT Valuation DURATION INCOME UCITS ETF 06.06.25 IE000CCQKON9 2,010,000.00 USD 0 20,095,769.23 9.9979 This information was brought to you by Cision http://news.cision.com
Janus Henderson Tabula Eur AAA CLO UCITS ETF (USD)PRNDisclose
