Sharecast

{{ storiesRelated.title }}

{{ value.headline }}

Home
UK Shares
Market Data
Sharecast News
Cryptocurrencies
Technical Analysis
Active Trader
Funds
Brokers
Learn on finance
Spread Bet
Economic calendar
Portfolio
Watchlist
More
Home
UK Shares
Home
Results
Broker Views
Director Dealings
IPO Centre
Company Diary
Regulatory News
Company A-Z
Market Data
Overview
Indices
Currencies
Commodities
Gilts
ETFS
Bonds
Sharecast News
Cryptocurrencies
Technical Analysis
Active Trader
Funds
Funds Centre
Managers
News
Brokers
Home
Forex
Shares
Binary Options
CFDs
Futures
Options
Spread Betting
Learn on finance
Spread Bet
Learn
Strategies
Economic calendar
Portfolio
Watchlist

This website is for Private Investors* only

I am a private investor* I am not a private investor

*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.

o

Remember me Forgot password?

Don’t have an account? Sign In

Tell us more

You are seeing these quotes based on previous browsing related to sectors such as

Sectors

High
Medium
Low

Banking

Energy Producers

Engineering

Mining

Categories

High
Medium
Low

Economy

Market Report

Companies

Currencies

28 Dec, 2024
Home
Market Report

PR News

23 Dec, 2024 08:54

Tabula ICAV - Net Asset Value(s)

[23.12.24]

TABULA ICAV

Fund: Janus Henderson Tabula Lux AAA CLO UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date20.12.24LU2941599081200,000.00EUR01,985,910.579.9296

Advertising

THE MOST READ

News
Market

US close: Tech stocks drag markets lower, bond yields rise
London close: Stocks mixed in quiet post-Christmas trade
US open: Stocks skid into year-end
Director dealings: Canal+, Optima Health executives acquire shares
London midday: FTSE flat in quiet holiday trade

SEE THE FULL LIST

London open: FTSE nudges down in very quiet trade
London open: FTSE gains but Vistry tanks after another profit warning
London open: Stocks fall as UK economy stagnates

SEE THE FULL LIST

SMART BOX info

More about you

High
Medium
Low

You are seeing these quotes based on previous browsing related to sectors such as:

{{ item.Description }}

You are seeing these stories as you have shown an interest in the following categories

{{ item.Description }}

Advertising

RELATED NEWS

{{ storiesRelated.scrollNewsPercent }}% Complete

Tabula ICAV - Net Asset Value(s)

US close: Tech stocks drag markets lower, bond yields rise

dl wall street wall st new york city nyc new york stock exchange nyse nasdaq trading finance us usa united states of america unsplash

London close: Stocks mixed in quiet post-Christmas trade

dl city of london square mile financial district generic 14

US open: Stocks skid into year-end

us flag 2 dl

US pre-open: Stocks set to dip amid upward pressure on Treasury yields

us dollar dl 4

Inflation in Tokyo accelerates in December

dl japan tokyo metro passengers commuters workers salarymen city transport nikkei 225 tokyo stock exchange asia report unsplash

China industrial profits decline more slowly in November

dl china stock market share trading peoples republic of china prc peoples bank of china pboc chinese yuan renminbi cny cash graphic

Gelion confident after reporting narrower EBITDA loss

Rome Resources receives subscription funds from Stanvic

Genedrive upbeat on publication of clinical performance data

Europe open: Shares open higher after Xmas break; Delivery Hero slumps

About us
Advertising
Terms & Conditions
Privacy policy
Cookies
Contact

Back to the top

2024 © Sharecast.com. All rights reserved.