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
High Previous
Yield Valuation
Fallen
Angels
Paris
-aligned
Climate
Core
UCITS
ETF
14.05.26 IE000JL9SV51 132,971.00 USD 0
1,618,494.14 12.1718
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
Global since
Date
High Previous
Yield Valuation
Fallen
Angels
Paris
-aligned
Climate
Core
UCITS
ETF
14.05.26 IE000BQ3SE47 3,719,099.00 SEK 0
422,041,179.66 113.4794
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
Global since
Date
High Previous
Yield Valuation
Fallen
Angels
Paris
-aligned
Climate
Core
UCITS
ETF
14.05.26 IE000LSFKN16 666,306.00 GBP 0
6,840,446.58 10.266
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
Global since
Date
High Previous
Yield Valuation
Fallen
Angels
Paris
-aligned
Climate
Core
UCITS
ETF
14.05.26 IE000LH4DDC2 161,317.00 EUR 0
1,826,977.57 11.3254
This information was brought to you by Cision http://news.cision.com
https://news.cision.com/janus-henderson-global-hyfa-paris-aligned-climate-core-ucits-etf/r/net-asset-value-s-,c4349012
Escribe aquí tu comentario.
Estos de Caixa GERAL son unos delincuentes, tengo una Hipoteca con ellos y se niegan a aplicar sus propias clusulas cuando he solicitado acogerme a la de la revisión del tipo de interés….los caraduras me dicen que tengo toda la razón pero no les da la gana de aplicar la estipulación hipotecaria.
Acabaré con ellos ante el juez.