[12.05.26]
TABULA ICAV
|
Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
11.05.26 |
IE000J8RGOJ4 |
134,282.00 |
USD |
0 |
1,356,932.54 |
10.1051 |
||
|
Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
11.05.26 |
IE000P9STSM0 |
1,947,662.00 |
MXN |
0 |
1,988,912,190.80 |
1021.1793 |
