Janus Henderson EUR Short Duration Income Active Core UCITS ETF - Net Asset Value(s)
News provided by
Janus Henderson EUR Short Duration Income Active Core UCITS ETF29 Jun, 2026, 08:01 GMT
[29.06.26]
TABULA ICAV
| Janus Henderson EUR Short Duration Income Active 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 |
|
|
26.06.26 |
IE000CCQKON9 |
3,701,640.00 |
EUR |
0 |
37,926,317.70 |
10.2458 |
|
| Janus Henderson EUR Short Duration Income Active 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 |
|
|
26.06.26 |
IE000I8CR2Q4 |
5,005.00 |
EUR |
0 |
49,696.10 |
9.9293 |
|
| Janus Henderson EUR Short Duration Income Active 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 |
|
|
26.06.26 |
IE0002P9KZW1 |
5,000.00 |
GBP |
0 |
50,068.29 |
10.0137 |
|
