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 ETF01 Sep, 2026, 06:02 GMT
[31.08.26]
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 |
| 28.08.26 | IE000CCQKON9 | 3,542,932.00 | EUR | 0 | 36,451,314.23 | 10.2885 | ||
| 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 |
| 28.08.26 | IE000I8CR2Q4 | 13,991.00 | EUR | 0 | 139,498.78 | 9.9706 | ||
| 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 |
| 28.08.26 | IE0002P9KZW1 | 5,000.00 | GBP | 0 | 50,399.15 | 10.0798 |
